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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:-VAVIHARSH |
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| Opening Balance | 5,17,208.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,199.00 | 0.00 | 0.00 | 8,053.10 | 0.00 |
| May, 2019 | 273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,749.00 | 0.00 | 0.00 | 26,214.80 | 0.00 |
| July, 2019 | 2,73,382.00 | 0.00 | 0.00 | 30,567.50 | 0.00 |
| August, 2019 | 290.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 6,552.00 | 0.00 | 0.00 | 80,095.70 | 0.00 |
| October, 2019 | 3,921.00 | 0.00 | 0.00 | 78,589.70 | 0.00 |
| November, 2019 | 12,442.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| December, 2019 | 15,303.70 | 0.00 | 0.00 | 52,386.70 | 0.00 |
| Januaury, 2020 | 3,53,851.00 | 0.00 | 0.00 | 20,646.00 | 0.00 |
| February, 2020 | 47,354.00 | 0.00 | 0.00 | 54,745.70 | 0.00 |
| March, 2020 | 83,537.00 | 0.00 | 0.00 | 71,617.00 | 0.00 |
| Total | 8,35,853.70 | 0.00 | 0.00 | 4,66,586.20 | 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 |