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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:-VAYGHOLPADA |
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| Opening Balance | 1,12,120.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,471.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 74,024.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| June, 2019 | 3,544.00 | 0.00 | 0.00 | 10,977.00 | 0.00 |
| July, 2019 | 2,42,818.00 | 0.00 | 0.00 | 1,11,745.00 | 0.00 |
| August, 2019 | 4,84,033.00 | 0.00 | 0.00 | 5,42,024.00 | 0.00 |
| September, 2019 | 9,282.00 | 0.00 | 0.00 | 25,353.00 | 0.00 |
| October, 2019 | 3,33,000.00 | 0.00 | 0.00 | 16,282.00 | 0.00 |
| November, 2019 | 10,693.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| December, 2019 | 7,740.00 | 0.00 | 0.00 | 8,053.00 | 0.00 |
| Januaury, 2020 | 3,30,487.00 | 0.00 | 0.00 | 2,388.00 | 0.00 |
| February, 2020 | 30,893.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| March, 2020 | 1,00,661.00 | 0.00 | 0.00 | 3,91,647.00 | 0.00 |
| Total | 16,30,646.00 | 0.00 | 0.00 | 11,65,604.00 | 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 |