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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:-KHAROLI |
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| Opening Balance | 7,98,057.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,961.00 | 0.00 | 0.00 | 228.10 | 0.00 |
| May, 2019 | 3,231.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2019 | 41,051.00 | 0.00 | 0.00 | 66,781.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,499.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 54,885.50 | 0.00 | 0.00 | 5,35,729.90 | 0.00 |
| October, 2019 | 3,296.00 | 0.00 | 0.00 | 16,586.70 | 0.00 |
| November, 2019 | 14,605.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| December, 2019 | 4,191.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2020 | 4,69,502.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2020 | 62,976.00 | 0.00 | 0.00 | 22,730.40 | 0.00 |
| March, 2020 | 61,352.70 | 0.00 | 0.00 | 92,532.00 | 0.00 |
| Total | 7,17,051.20 | 0.00 | 0.00 | 8,45,607.80 | 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 |