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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:-KHARWAL |
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| Opening Balance | 8,59,842.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,213.00 | 0.00 | 0.00 | 2,635.40 | 0.00 |
| May, 2019 | 2,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,45,564.00 | 0.00 | 0.00 | 61,841.80 | 0.00 |
| July, 2019 | 6,05,394.00 | 0.00 | 0.00 | 4,12,467.00 | 0.00 |
| August, 2019 | 5,223.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 16,278.00 | 0.00 | 0.00 | 8,591.70 | 0.00 |
| October, 2019 | 10,502.00 | 0.00 | 0.00 | 1,61,972.00 | 0.00 |
| November, 2019 | 20,369.00 | 0.00 | 0.00 | 21,778.00 | 0.00 |
| December, 2019 | 34,394.00 | 0.00 | 0.00 | 917.70 | 0.00 |
| Januaury, 2020 | 5,71,327.00 | 0.00 | 0.00 | 94,979.00 | 0.00 |
| February, 2020 | 26,005.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2020 | 1,54,040.00 | 0.00 | 0.00 | 3,46,519.70 | 0.00 |
| Total | 16,06,204.00 | 0.00 | 0.00 | 12,13,702.30 | 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 |