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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:-MULEGAON |
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| Opening Balance | 31,75,192.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,672.00 | 0.00 | 0.00 | 74,489.10 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 19,787.00 | 0.00 | 0.00 | 2,18,996.00 | 0.00 |
| July, 2019 | 4,74,464.00 | 0.00 | 0.00 | 44,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2019 | 25,184.00 | 0.00 | 0.00 | 2,54,696.70 | 0.00 |
| November, 2019 | 54.00 | 0.00 | 0.00 | 1,659.00 | 0.00 |
| December, 2019 | 77,625.00 | 0.00 | 0.00 | 75,924.00 | 0.00 |
| Januaury, 2020 | 6,53,164.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| February, 2020 | 13,866.00 | 0.00 | 0.00 | 3,50,417.70 | 0.00 |
| March, 2020 | 1,19,740.00 | 0.00 | 0.00 | 94,914.70 | 0.00 |
| Total | 14,23,556.00 | 0.00 | 0.00 | 12,89,514.90 | 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 |