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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:-SAPATPALI |
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| Opening Balance | 14,67,336.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,744.00 | 0.00 | 0.00 | 3,002.25 | 0.00 |
| May, 2019 | 2,07,801.00 | 0.00 | 0.00 | 4,51,604.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,86,337.60 | 0.00 |
| July, 2019 | 3,04,025.00 | 0.00 | 0.00 | 2,23,425.00 | 0.00 |
| August, 2019 | 10,335.00 | 0.00 | 0.00 | 4,41,341.00 | 0.00 |
| September, 2019 | 14,576.00 | 0.00 | 0.00 | 90,677.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,576.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 58,783.00 | 0.00 | 0.00 | 11,468.40 | 0.00 |
| Januaury, 2020 | 4,42,482.00 | 0.00 | 0.00 | 36,787.00 | 0.00 |
| February, 2020 | 24,213.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| March, 2020 | 6,77,412.00 | 0.00 | 0.00 | 6,75,691.70 | 0.00 |
| Total | 17,42,371.00 | 0.00 | 0.00 | 21,70,990.35 | 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 |