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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:-METGHARKILLA |
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| Opening Balance | 8,30,318.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,070.00 | 0.00 | 0.00 | 14,653.10 | 0.00 |
| May, 2019 | 31.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2019 | 17,126.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| July, 2019 | 2,01,326.00 | 0.00 | 0.00 | 1,80,137.70 | 0.00 |
| August, 2019 | 18,320.00 | 0.00 | 0.00 | 90,695.40 | 0.00 |
| September, 2019 | 8,427.00 | 0.00 | 0.00 | 17,917.00 | 0.00 |
| October, 2019 | 1,446.00 | 0.00 | 0.00 | 21,242.70 | 0.00 |
| November, 2019 | 8,041.00 | 0.00 | 0.00 | 24,186.00 | 0.00 |
| December, 2019 | 3,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,67,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,835.00 | 0.00 | 0.00 | 43,487.70 | 0.00 |
| March, 2020 | 1,32,111.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| Total | 6,94,585.00 | 0.00 | 0.00 | 7,39,912.60 | 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 |