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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:-YEOLA,Village Panchayat & Equivalent:-ADGAON REPAL |
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| Opening Balance | 33,40,857.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,330.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 14,701.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| June, 2019 | 2,971.00 | 0.00 | 0.00 | 91,055.00 | 0.00 |
| July, 2019 | 4,04,256.00 | 0.00 | 0.00 | 2,147.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,774.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2019 | 31,711.00 | 0.00 | 0.00 | 3,02,971.70 | 0.00 |
| December, 2019 | 1,881.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| Januaury, 2020 | 3,83,514.00 | 0.00 | 0.00 | 330.40 | 0.00 |
| February, 2020 | 41,285.00 | 0.00 | 0.00 | 6,167.00 | 0.00 |
| March, 2020 | 4,76,296.00 | 0.00 | 0.00 | 10,24,199.00 | 0.00 |
| Total | 13,97,719.00 | 0.00 | 0.00 | 16,72,210.30 | 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 |