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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:-PAHINE |
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| Opening Balance | 7,65,525.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,150.99 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,70,506.70 | 0.00 |
| June, 2019 | 62,192.00 | 0.00 | 0.00 | 2,47,480.00 | 0.00 |
| July, 2019 | 5,53,156.00 | 0.00 | 0.00 | 35.20 | 0.00 |
| August, 2019 | 43,390.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| September, 2019 | 6,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,989.70 | 0.00 |
| November, 2019 | 1,16,117.82 | 0.00 | 0.00 | 91,267.00 | 0.00 |
| December, 2019 | 4,697.00 | 0.00 | 0.00 | 59,119.00 | 0.00 |
| Januaury, 2020 | 7,66,047.42 | 0.00 | 0.00 | 67,166.00 | 0.00 |
| February, 2020 | 32,617.00 | 0.00 | 0.00 | 61,067.70 | 0.00 |
| March, 2020 | 1,21,343.00 | 0.00 | 0.00 | 2,36,607.92 | 0.00 |
| Total | 21,00,120.23 | 0.00 | 0.00 | 16,05,652.82 | 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 |