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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:-CHANDGAON |
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| Opening Balance | 6,77,848.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,430.00 | 0.00 | 0.00 | 28,961.80 | 0.00 |
| May, 2019 | 4,71,015.00 | 0.00 | 0.00 | 9,678.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2019 | 2,21,499.00 | 0.00 | 0.00 | 10,360.05 | 0.00 |
| August, 2019 | 9,224.55 | 0.00 | 0.00 | 1,47,997.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,835.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,587.70 | 0.00 |
| November, 2019 | 9,317.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| December, 2019 | 2,393.00 | 0.00 | 0.00 | 50,053.10 | 0.00 |
| Januaury, 2020 | 2,99,293.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 10,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,126.50 | 0.00 | 0.00 | 1,21,138.60 | 0.00 |
| Total | 10,57,404.05 | 0.00 | 0.00 | 6,89,882.15 | 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 |