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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:-MULWAD |
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| Opening Balance | 30,56,821.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,508.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 2,122.00 | 0.00 | 0.00 | 2,29,025.00 | 0.00 |
| June, 2019 | 7,881.00 | 0.00 | 0.00 | 2,19,725.00 | 0.00 |
| July, 2019 | 9,06,392.00 | 0.00 | 0.00 | 1,42,080.70 | 0.00 |
| August, 2019 | 102.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2019 | 10,791.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| October, 2019 | 27,572.00 | 0.00 | 0.00 | 7,01,577.70 | 0.00 |
| November, 2019 | 29,283.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| December, 2019 | 26,334.00 | 0.00 | 0.00 | 7,29,300.00 | 0.00 |
| Januaury, 2020 | 12,17,082.00 | 0.00 | 0.00 | 82,545.00 | 0.00 |
| February, 2020 | 5,444.00 | 0.00 | 0.00 | 1,67,755.70 | 0.00 |
| March, 2020 | 2,29,784.00 | 0.00 | 0.00 | 5,46,471.00 | 0.00 |
| Total | 24,93,295.00 | 0.00 | 0.00 | 32,34,262.80 | 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 |