|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-ZARWAD KHD |
|||||
| Opening Balance | 9,43,557.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,410.44 | 0.00 | 0.00 | 22,149.50 | 0.00 |
| May, 2019 | 2,609.00 | 0.00 | 0.00 | 46,625.00 | 0.00 |
| June, 2019 | 8,753.00 | 0.00 | 0.00 | 9,098.60 | 0.00 |
| July, 2019 | 1,99,429.00 | 0.00 | 0.00 | 52,359.70 | 0.00 |
| August, 2019 | 3,491.00 | 0.00 | 0.00 | 6,794.00 | 0.00 |
| September, 2019 | 16,092.00 | 0.00 | 0.00 | 71,453.00 | 0.00 |
| October, 2019 | 3,36,339.00 | 0.00 | 0.00 | 89,933.70 | 0.00 |
| November, 2019 | 11,828.00 | 0.00 | 0.00 | 7,182.00 | 0.00 |
| December, 2019 | 42,618.00 | 0.00 | 0.00 | 3,14,020.00 | 0.00 |
| Januaury, 2020 | 2,58,569.00 | 0.00 | 0.00 | 59,407.00 | 0.00 |
| February, 2020 | 819.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 38,377.00 | 0.00 | 0.00 | 24,213.30 | 0.00 |
| Total | 9,34,334.44 | 0.00 | 0.00 | 7,03,253.50 | 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 |