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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:-NIRGUDE |
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| Opening Balance | 1,78,027.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 793.00 | 0.00 | 0.00 | 22,002.95 | 0.00 |
| June, 2019 | 7,925.00 | 0.00 | 0.00 | 7,960.40 | 0.00 |
| July, 2019 | 5,800.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,001.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 10,628.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| December, 2019 | 6,021.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| Januaury, 2020 | 6,30,381.00 | 0.00 | 0.00 | 1,09,406.00 | 0.00 |
| February, 2020 | 30,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 93,597.00 | 0.00 | 0.00 | 3,21,938.90 | 0.00 |
| Total | 7,86,212.00 | 0.00 | 0.00 | 5,26,362.65 | 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 |