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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:-VIJAYNAGAR |
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| Opening Balance | 3,20,623.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,024.35 | 0.00 | 0.00 | 13,406.70 | 0.00 |
| May, 2019 | 3,086.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| June, 2019 | 2,104.00 | 0.00 | 0.00 | 1,42,560.00 | 0.00 |
| July, 2019 | 1,70,398.00 | 0.00 | 0.00 | 51,519.70 | 0.00 |
| August, 2019 | 2,665.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
| September, 2019 | 8,312.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2019 | 2,024.00 | 0.00 | 0.00 | 73,888.70 | 0.00 |
| November, 2019 | 8,003.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| December, 2019 | 9,116.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| Januaury, 2020 | 2,25,183.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| February, 2020 | 52,144.00 | 0.00 | 0.00 | 46,961.70 | 0.00 |
| March, 2020 | 72,445.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
| Total | 5,63,504.35 | 0.00 | 0.00 | 5,09,967.80 | 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 |