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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:-KHAMBALE |
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| Opening Balance | 23,14,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,607.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2019 | 4,22,969.00 | 0.00 | 0.00 | 56,958.00 | 0.00 |
| June, 2019 | 1,27,563.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| July, 2019 | 13,86,687.00 | 0.00 | 0.00 | 11,12,382.00 | 0.00 |
| August, 2019 | 4,71,374.00 | 0.00 | 0.00 | 1,85,227.00 | 0.00 |
| September, 2019 | 5,67,225.00 | 0.00 | 0.00 | 11,36,176.00 | 0.00 |
| October, 2019 | 8,065.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
| November, 2019 | 18,911.00 | 0.00 | 0.00 | 46,268.00 | 0.00 |
| December, 2019 | 83,600.00 | 0.00 | 0.00 | 2,15,641.00 | 0.00 |
| Januaury, 2020 | 5,60,278.00 | 0.00 | 0.00 | 48,022.00 | 0.00 |
| February, 2020 | 2,89,958.00 | 0.00 | 0.00 | 6,59,912.70 | 0.00 |
| March, 2020 | 1,51,079.00 | 0.00 | 0.00 | 11,52,099.70 | 0.00 |
| Total | 40,89,316.00 | 0.00 | 0.00 | 48,17,051.40 | 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 |