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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:-RAITE |
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| Opening Balance | 13,34,800.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,307.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| May, 2019 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,201.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2019 | 4,65,583.00 | 0.00 | 0.00 | 2,88,850.00 | 0.00 |
| August, 2019 | 8,332.00 | 0.00 | 0.00 | 1,955.00 | 0.00 |
| September, 2019 | 34,643.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| October, 2019 | 3,34,117.00 | 0.00 | 0.00 | 1,56,322.00 | 0.00 |
| November, 2019 | 18,283.00 | 0.00 | 0.00 | 3,442.00 | 0.00 |
| December, 2019 | 48,321.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| Januaury, 2020 | 3,81,821.00 | 0.00 | 0.00 | 3,97,171.00 | 0.00 |
| February, 2020 | 12,113.00 | 0.00 | 0.00 | 35,659.00 | 0.00 |
| March, 2020 | 59,818.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| Total | 14,95,539.00 | 0.00 | 0.00 | 9,92,330.00 | 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 |