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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:-VARASVIHAR |
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| Opening Balance | 5,03,698.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,476.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2019 | 2,06,546.00 | 0.00 | 0.00 | 71,193.70 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,278.00 | 0.00 | 0.00 | 711.00 | 0.00 |
| October, 2019 | 788.00 | 0.00 | 0.00 | 45,611.40 | 0.00 |
| November, 2019 | 8,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,584.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2020 | 2,79,118.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,717.70 | 0.00 |
| March, 2020 | 61,648.00 | 0.00 | 0.00 | 83,322.70 | 0.00 |
| Total | 5,68,878.00 | 0.00 | 0.00 | 5,33,174.20 | 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 |