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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:-KONE |
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| Opening Balance | 43,578.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,185.00 | 0.00 | 0.00 | 1,134.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 939.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2019 | 2,51,636.00 | 0.00 | 0.00 | 2,23,617.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,728.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2020 | 3,39,467.00 | 0.00 | 0.00 | 2,63,457.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 30,191.00 | 0.00 | 0.00 | 93,234.00 | 0.00 |
| Total | 6,72,146.00 | 0.00 | 0.00 | 6,87,043.40 | 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 |