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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:-DESHMANE BK |
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| Opening Balance | 40,37,419.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,026.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2019 | 1,13,445.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2019 | 62,000.00 | 0.00 | 0.00 | 74,188.80 | 0.00 |
| July, 2019 | 6,13,220.00 | 0.00 | 0.00 | 1,15,060.60 | 0.00 |
| August, 2019 | 20,036.00 | 0.00 | 0.00 | 1,80,992.00 | 0.00 |
| September, 2019 | 11,600.00 | 0.00 | 0.00 | 16,565.00 | 0.00 |
| October, 2019 | 52,535.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| November, 2019 | 26,347.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 20,462.00 | 0.00 | 0.00 | 67,247.70 | 0.00 |
| Januaury, 2020 | 8,04,608.00 | 0.00 | 0.00 | 31,465.00 | 0.00 |
| February, 2020 | 33,303.00 | 0.00 | 0.00 | 5,734.00 | 0.00 |
| March, 2020 | 92,413.00 | 0.00 | 0.00 | 6,59,945.00 | 0.00 |
| Total | 20,13,995.00 | 0.00 | 0.00 | 13,79,548.10 | 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 |