|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-VADHOLI |
|||||
| Opening Balance | 5,40,910.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,521.00 | 0.00 | 0.00 | 34,965.70 | 0.00 |
| May, 2019 | 4,076.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 30,465.00 | 0.00 | 0.00 | 13,035.40 | 0.00 |
| July, 2019 | 7,93,485.00 | 0.00 | 0.00 | 7,12,767.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,136.00 | 0.00 | 0.00 | 3,96,800.00 | 0.00 |
| October, 2019 | 11,44,225.25 | 0.00 | 0.00 | 7,21,049.61 | 0.00 |
| November, 2019 | 17,445.00 | 0.00 | 0.00 | 2,23,030.00 | 0.00 |
| December, 2019 | 16,151.00 | 0.00 | 0.00 | 45,432.70 | 0.00 |
| Januaury, 2020 | 5,14,375.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| February, 2020 | 3,617.00 | 0.00 | 0.00 | 2,77,567.70 | 0.00 |
| March, 2020 | 1,48,232.00 | 0.00 | 0.00 | 1,34,093.00 | 0.00 |
| Total | 27,19,728.25 | 0.00 | 0.00 | 27,33,241.11 | 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 |