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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:-BALAPUR |
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| Opening Balance | 4,81,164.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,693.00 | 0.00 | 0.00 | 40,022.50 | 0.00 |
| July, 2019 | 2,25,549.00 | 0.00 | 0.00 | 24,685.65 | 0.00 |
| August, 2019 | 4,639.00 | 0.00 | 0.00 | 1,57,929.65 | 0.00 |
| September, 2019 | 4,185.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,417.70 | 0.00 |
| November, 2019 | 5,169.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2019 | 49,017.00 | 0.00 | 0.00 | 3,153.40 | 0.00 |
| Januaury, 2020 | 3,04,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,375.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2020 | 35,321.00 | 0.00 | 0.00 | 21,211.00 | 0.00 |
| Total | 6,97,802.00 | 0.00 | 0.00 | 2,75,255.30 | 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 |