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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:-PIMPRI (T) |
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| Opening Balance | 21,03,623.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,696.00 | 0.00 | 0.00 | 43,021.10 | 0.00 |
| May, 2019 | 10,886.00 | 0.00 | 0.00 | 13,017.00 | 0.00 |
| June, 2019 | 34,069.00 | 0.00 | 0.00 | 1,026.80 | 0.00 |
| July, 2019 | 3,31,449.00 | 0.00 | 0.00 | 57,963.70 | 0.00 |
| August, 2019 | 7,649.00 | 0.00 | 0.00 | 1,04,599.00 | 0.00 |
| September, 2019 | 1,15,158.00 | 0.00 | 0.00 | 35,356.00 | 0.00 |
| October, 2019 | 12,021.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
| November, 2019 | 16,933.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| December, 2019 | 90,840.00 | 0.00 | 0.00 | 1,52,833.30 | 0.00 |
| Januaury, 2020 | 4,51,694.00 | 0.00 | 0.00 | 51,179.00 | 0.00 |
| February, 2020 | 28,826.00 | 0.00 | 0.00 | 25,557.70 | 0.00 |
| March, 2020 | 1,81,156.60 | 0.00 | 0.00 | 24,70,313.40 | 0.00 |
| Total | 13,27,377.60 | 0.00 | 0.00 | 30,01,409.00 | 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 |