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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:-ROHILE |
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| Opening Balance | 25,48,043.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,557.00 | 0.00 | 0.00 | 95,940.10 | 0.00 |
| May, 2019 | 3,703.00 | 0.00 | 0.00 | 2,04,797.00 | 0.00 |
| June, 2019 | 14,307.00 | 0.00 | 0.00 | 1,52,094.00 | 0.00 |
| July, 2019 | 3,18,603.00 | 0.00 | 0.00 | 7,59,773.70 | 0.00 |
| August, 2019 | 128.00 | 0.00 | 0.00 | 1,44,962.00 | 0.00 |
| September, 2019 | 67,102.00 | 0.00 | 0.00 | 66,204.00 | 0.00 |
| October, 2019 | 4,490.00 | 0.00 | 0.00 | 2,65,828.00 | 0.00 |
| November, 2019 | 8,341.00 | 0.00 | 0.00 | 85,207.00 | 0.00 |
| December, 2019 | 22,506.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2020 | 4,35,700.00 | 0.00 | 0.00 | 1,05,086.00 | 0.00 |
| February, 2020 | 9,74,881.00 | 0.00 | 0.00 | 2,17,008.00 | 0.00 |
| March, 2020 | 1,82,633.00 | 0.00 | 0.00 | 10,57,195.00 | 0.00 |
| Total | 20,47,951.00 | 0.00 | 0.00 | 32,07,594.80 | 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 |