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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:-SHIVAJINAGAR |
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| Opening Balance | 6,35,747.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,344.21 | 0.00 | 0.00 | 1,30,053.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2019 | 3,294.68 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 2,03,157.00 | 0.00 | 0.00 | 1,96,035.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| September, 2019 | 13,294.00 | 0.00 | 0.00 | 35,361.00 | 0.00 |
| October, 2019 | 513.69 | 0.00 | 0.00 | 7,561.70 | 0.00 |
| November, 2019 | 9,907.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,74,826.11 | 0.00 | 0.00 | 38,047.20 | 0.00 |
| February, 2020 | 3,832.00 | 0.00 | 0.00 | 89,441.60 | 0.00 |
| March, 2020 | 3,38,402.00 | 0.00 | 0.00 | 2,24,271.35 | 0.00 |
| Total | 8,48,576.69 | 0.00 | 0.00 | 7,51,771.65 | 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 |