eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-PEGALWADI (T) |
|||||
Opening Balance | 3,93,821.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,489.00 | 0.00 | 0.00 | 90,578.10 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 81,108.00 | 0.00 |
June, 2019 | 36,648.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 2,09,018.00 | 0.00 | 0.00 | 39,316.86 | 0.00 |
August, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,802.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2019 | 4,892.00 | 0.00 | 0.00 | 1,817.70 | 0.00 |
November, 2019 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 72,354.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
Januaury, 2020 | 3,21,910.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
February, 2020 | 73,940.00 | 0.00 | 0.00 | 1,83,758.70 | 0.00 |
March, 2020 | 1,80,845.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
Total | 9,07,053.00 | 0.00 | 0.00 | 6,38,569.36 | 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 |