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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:-SOMNATHNAGAR |
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| Opening Balance | 12,83,793.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,878.00 | 0.00 | 0.00 | 13,567.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| June, 2019 | 8,510.08 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| July, 2019 | 1,72,289.00 | 0.00 | 0.00 | 53,214.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2019 | 8,378.95 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| October, 2019 | 1,538.00 | 0.00 | 0.00 | 99,371.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,368.32 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2020 | 2,33,166.00 | 0.00 | 0.00 | 2,14,735.70 | 0.00 |
| February, 2020 | 2,30,556.89 | 0.00 | 0.00 | 91,293.00 | 0.00 |
| March, 2020 | 66,487.60 | 0.00 | 0.00 | 1,28,422.00 | 0.00 |
| Total | 7,41,172.84 | 0.00 | 0.00 | 6,40,991.80 | 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 |