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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:-SAPGAON |
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| Opening Balance | 3,92,819.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,731.50 | 0.00 | 0.00 | 6,079.10 | 0.00 |
| May, 2019 | 10.85 | 0.00 | 0.00 | 29,535.00 | 0.00 |
| June, 2019 | 15,463.00 | 0.00 | 0.00 | 38,401.00 | 0.00 |
| July, 2019 | 2,09,490.00 | 0.00 | 0.00 | 56,944.70 | 0.00 |
| August, 2019 | 1,62,143.70 | 0.00 | 0.00 | 4,74,390.00 | 0.00 |
| September, 2019 | 17,049.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2019 | 831.00 | 0.00 | 0.00 | 22,073.40 | 0.00 |
| November, 2019 | 4,74,527.00 | 0.00 | 0.00 | 19,319.00 | 0.00 |
| December, 2019 | 2,089.00 | 0.00 | 0.00 | 2,68,075.00 | 0.00 |
| Januaury, 2020 | 2,82,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,784.00 | 0.00 | 0.00 | 1,48,942.70 | 0.00 |
| March, 2020 | 8,82,407.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| Total | 20,56,852.05 | 0.00 | 0.00 | 11,20,189.90 | 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 |