eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-MURAMBI |
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Opening Balance | 14,40,597.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,43,508.45 | 0.00 |
May, 2019 | 7,752.00 | 0.00 | 0.00 | 3,46,444.95 | 0.00 |
June, 2019 | 1,674.00 | 0.00 | 0.00 | 1,84,437.40 | 0.00 |
July, 2019 | 7,06,728.00 | 0.00 | 0.00 | 1,24,310.00 | 0.00 |
August, 2019 | 9,683.00 | 0.00 | 0.00 | 93,945.00 | 0.00 |
September, 2019 | 14,688.00 | 0.00 | 0.00 | 54,982.90 | 0.00 |
October, 2019 | 12,184.00 | 0.00 | 0.00 | 30,249.00 | 0.00 |
November, 2019 | 14,849.00 | 0.00 | 0.00 | 648.00 | 0.00 |
December, 2019 | 3,726.00 | 0.00 | 0.00 | 49,469.90 | 0.00 |
Januaury, 2020 | 9,27,339.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
February, 2020 | 74,757.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
March, 2020 | 1,88,809.00 | 0.00 | 0.00 | 2,50,237.90 | 0.00 |
Total | 19,62,189.00 | 0.00 | 0.00 | 17,44,308.50 | 0.00 |
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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 |