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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:-MALEGAON |
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| Opening Balance | 3,49,062.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,282.00 | 0.00 | 0.00 | 3,253.10 | 0.00 |
| May, 2019 | 3,59,100.00 | 0.00 | 0.00 | 3,56,102.70 | 0.00 |
| June, 2019 | 8,48,436.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2019 | 3,96,911.00 | 0.00 | 0.00 | 2,11,264.70 | 0.00 |
| August, 2019 | 129.00 | 0.00 | 0.00 | 83,490.00 | 0.00 |
| September, 2019 | 1,00,716.00 | 0.00 | 0.00 | 1,16,002.00 | 0.00 |
| October, 2019 | 14,822.00 | 0.00 | 0.00 | 34,317.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| December, 2019 | 6,12,670.00 | 0.00 | 0.00 | 9,75,835.00 | 0.00 |
| Januaury, 2020 | 5,89,932.00 | 0.00 | 0.00 | 68,996.00 | 0.00 |
| February, 2020 | 68,224.00 | 0.00 | 0.00 | 44,615.00 | 0.00 |
| March, 2020 | 6,86,549.00 | 0.00 | 0.00 | 9,47,962.70 | 0.00 |
| Total | 40,20,771.00 | 0.00 | 0.00 | 28,81,678.90 | 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 |