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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:-SAPTE |
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| Opening Balance | 2,84,978.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,185.00 | 0.00 |
| June, 2019 | 11,060.00 | 0.00 | 0.00 | 28,209.00 | 0.00 |
| July, 2019 | 2,10,531.00 | 0.00 | 0.00 | 40,717.70 | 0.00 |
| August, 2019 | 13,226.00 | 0.00 | 0.00 | 1,04,208.00 | 0.00 |
| September, 2019 | 6,241.00 | 0.00 | 0.00 | 18,047.40 | 0.00 |
| October, 2019 | 1,135.00 | 0.00 | 0.00 | 22,802.70 | 0.00 |
| November, 2019 | 10,725.00 | 0.00 | 0.00 | 19,628.00 | 0.00 |
| December, 2019 | 12,451.00 | 0.00 | 0.00 | 10,309.00 | 0.00 |
| Januaury, 2020 | 2,81,307.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2020 | 53,533.00 | 0.00 | 0.00 | 1,30,875.70 | 0.00 |
| March, 2020 | 93,404.00 | 0.00 | 0.00 | 40,593.00 | 0.00 |
| Total | 6,93,676.00 | 0.00 | 0.00 | 4,39,710.90 | 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 |