|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-MAHADEONAGAR |
|||||
| Opening Balance | 3,37,478.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 677.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,640.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2019 | 93,556.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| August, 2019 | 17,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,749.70 | 0.00 |
| October, 2019 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,407.70 | 0.00 |
| Januaury, 2020 | 1,28,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,97,234.00 | 0.00 | 0.00 | 6,87,184.00 | 0.00 |
| March, 2020 | 1,73,510.00 | 0.00 | 0.00 | 2,21,132.55 | 0.00 |
| Total | 11,32,046.00 | 0.00 | 0.00 | 10,13,565.25 | 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 |