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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:-TAKEDEOGAON |
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| Opening Balance | 5,76,713.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,589.00 | 0.00 | 0.00 | 3,43,646.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,688.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2019 | 4,28,613.00 | 0.00 | 0.00 | 1,93,127.00 | 0.00 |
| August, 2019 | 208.00 | 0.00 | 0.00 | 32,862.00 | 0.00 |
| September, 2019 | 5,800.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| October, 2019 | 13,32,877.00 | 0.00 | 0.00 | 8,79,995.00 | 0.00 |
| November, 2019 | 17,026.00 | 0.00 | 0.00 | 2,732.00 | 0.00 |
| December, 2019 | 3,953.00 | 0.00 | 0.00 | 6,77,812.00 | 0.00 |
| Januaury, 2020 | 5,87,682.39 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 7,055.00 | 0.00 | 0.00 | 8,956.00 | 0.00 |
| March, 2020 | 59,315.00 | 0.00 | 0.00 | 1,46,134.00 | 0.00 |
| Total | 24,58,806.39 | 0.00 | 0.00 | 23,29,779.60 | 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 |