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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:-TALWADE(T) |
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| Opening Balance | 9,92,336.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,851.00 | 0.00 | 0.00 | 6,757.40 | 0.00 |
| May, 2019 | 20,322.00 | 0.00 | 0.00 | 24,019.00 | 0.00 |
| June, 2019 | 53,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,19,574.00 | 0.00 | 0.00 | 14,79,723.70 | 0.00 |
| August, 2019 | 12,890.00 | 0.00 | 0.00 | 17,359.00 | 0.00 |
| September, 2019 | 7,43,095.00 | 0.00 | 0.00 | 7,66,146.00 | 0.00 |
| October, 2019 | 3,90,111.00 | 0.00 | 0.00 | 4,79,052.00 | 0.00 |
| November, 2019 | 6,510.00 | 0.00 | 0.00 | 46,141.00 | 0.00 |
| December, 2019 | 43,860.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
| Januaury, 2020 | 8,59,404.00 | 0.00 | 0.00 | 40,528.00 | 0.00 |
| February, 2020 | 80,027.00 | 0.00 | 0.00 | 2,48,841.00 | 0.00 |
| March, 2020 | 1,42,704.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| Total | 32,80,731.00 | 0.00 | 0.00 | 32,45,488.10 | 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 |