|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-SARASTE |
|||||
| Opening Balance | 8,65,601.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,625.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 22,023.00 | 0.00 | 0.00 | 65,011.80 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 70,011.80 | 0.00 |
| July, 2019 | 1,51,436.00 | 0.00 | 0.00 | 1,18,270.00 | 0.00 |
| August, 2019 | 75,741.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 5,481.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| October, 2019 | 645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,51,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,631.00 | 0.00 | 0.00 | 8,53,417.70 | 0.00 |
| Januaury, 2020 | 2,10,251.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
| February, 2020 | 20,859.00 | 0.00 | 0.00 | 61,406.00 | 0.00 |
| March, 2020 | 2,14,283.00 | 0.00 | 0.00 | 27,977.70 | 0.00 |
| Total | 15,67,258.00 | 0.00 | 0.00 | 13,30,915.40 | 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 |