eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-TAKEHARSH |
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Opening Balance | 11,44,012.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,677.00 | 0.00 | 0.00 | 1,74,134.00 | 0.00 |
May, 2019 | 47,060.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
June, 2019 | 9,068.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
July, 2019 | 3,00,598.00 | 0.00 | 0.00 | 17.00 | 0.00 |
August, 2019 | 3,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,22,846.00 | 0.00 | 0.00 | 96,019.00 | 0.00 |
October, 2019 | 5,331.00 | 0.00 | 0.00 | 1,13,557.00 | 0.00 |
November, 2019 | 8,108.00 | 0.00 | 0.00 | 91,092.00 | 0.00 |
December, 2019 | 4,574.00 | 0.00 | 0.00 | 4,00,969.85 | 0.00 |
Januaury, 2020 | 4,10,738.00 | 0.00 | 0.00 | 99,628.00 | 0.00 |
February, 2020 | 2,814.00 | 0.00 | 0.00 | 54,708.00 | 0.00 |
March, 2020 | 1,88,806.00 | 0.00 | 0.00 | 2,96,218.00 | 0.00 |
Total | 15,05,885.00 | 0.00 | 0.00 | 14,14,960.85 | 0.00 |
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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 |