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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:-CHINCHODI KU |
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| Opening Balance | 22,21,433.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,120.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| May, 2019 | 84,664.00 | 0.00 | 0.00 | 2,51,789.00 | 0.00 |
| June, 2019 | 14,371.00 | 0.00 | 0.00 | 1,52,972.00 | 0.00 |
| July, 2019 | 5,91,868.00 | 0.00 | 0.00 | 1,41,211.80 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,67,472.00 | 0.00 |
| November, 2019 | 12,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 86,623.00 | 0.00 | 0.00 | 2,86,308.00 | 0.00 |
| Januaury, 2020 | 8,15,710.00 | 0.00 | 0.00 | 7,611.70 | 0.00 |
| February, 2020 | 50,491.00 | 0.00 | 0.00 | 40,152.00 | 0.00 |
| March, 2020 | 1,55,591.00 | 0.00 | 0.00 | 54,605.70 | 0.00 |
| Total | 21,85,036.00 | 0.00 | 0.00 | 14,39,822.20 | 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 |