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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:-PIMPLAD (T) |
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| Opening Balance | 9,70,844.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,320.00 | 0.00 | 0.00 | 1,08,877.00 | 0.00 |
| May, 2019 | 376.00 | 0.00 | 0.00 | 70,267.70 | 0.00 |
| June, 2019 | 27,541.00 | 0.00 | 0.00 | 2,30,720.00 | 0.00 |
| July, 2019 | 2,27,284.00 | 0.00 | 0.00 | 1,60,179.70 | 0.00 |
| August, 2019 | 14,759.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| September, 2019 | 794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,275.00 | 0.00 | 0.00 | 23,461.70 | 0.00 |
| November, 2019 | 3,59,889.00 | 0.00 | 0.00 | 3,40,751.00 | 0.00 |
| December, 2019 | 13,37,611.00 | 0.00 | 0.00 | 7,47,460.00 | 0.00 |
| Januaury, 2020 | 2,71,464.00 | 0.00 | 0.00 | 31,462.00 | 0.00 |
| February, 2020 | 6,023.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 55,977.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| Total | 27,84,313.00 | 0.00 | 0.00 | 17,92,401.10 | 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 |