eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-TAKEHARSH
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
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