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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:-KHAIRAIPALI |
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| Opening Balance | 10,41,230.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,170.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| June, 2019 | 7,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,57,806.00 | 0.00 | 0.00 | 2,21,305.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,553.00 | 0.00 |
| September, 2019 | 39,549.00 | 0.00 | 0.00 | 1,84,527.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| November, 2019 | 8,002.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| December, 2019 | 36,387.00 | 0.00 | 0.00 | 58,574.00 | 0.00 |
| Januaury, 2020 | 5,57,808.00 | 0.00 | 0.00 | 28,386.00 | 0.00 |
| February, 2020 | 35,353.00 | 0.00 | 0.00 | 71,411.00 | 0.00 |
| March, 2020 | 1,47,048.00 | 0.00 | 0.00 | 1,37,516.50 | 0.00 |
| Total | 11,92,546.00 | 0.00 | 0.00 | 11,62,578.00 | 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 |