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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:-ZARWAD BK |
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| Opening Balance | 17,04,560.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,000.00 | 0.00 | 0.00 | 5,54,367.76 | 0.00 |
| May, 2019 | 1,452.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
| June, 2019 | 12,355.00 | 0.00 | 0.00 | 92,791.80 | 0.00 |
| July, 2019 | 1,81,042.00 | 0.00 | 0.00 | 3,15,049.70 | 0.00 |
| August, 2019 | 497.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,757.70 | 0.00 |
| October, 2019 | 5,357.00 | 0.00 | 0.00 | 1,88,307.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 315.00 | 0.00 | 0.00 | 27,565.70 | 0.00 |
| Januaury, 2020 | 7,91,677.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2020 | 5,873.00 | 0.00 | 0.00 | 72,497.70 | 0.00 |
| March, 2020 | 1,30,211.95 | 0.00 | 0.00 | 2,15,285.30 | 0.00 |
| Total | 12,46,779.95 | 0.00 | 0.00 | 16,69,133.06 | 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 |