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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-KHADAKOHOL |
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| Opening Balance | 1,65,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,073.00 | 0.00 | 0.00 | 37,097.70 | 0.00 |
| May, 2019 | 27.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2019 | 236.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 2,72,323.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,539.00 | 0.00 | 0.00 | 1,80,211.00 | 0.00 |
| October, 2019 | 4,402.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2019 | 8,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,966.00 | 0.00 | 0.00 | 33,532.00 | 0.00 |
| Januaury, 2020 | 3,68,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 78,181.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| March, 2020 | 1,17,347.85 | 0.00 | 0.00 | 1,11,696.00 | 0.00 |
| Total | 9,01,222.85 | 0.00 | 0.00 | 4,47,586.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |