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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:-DHAMODE |
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| Opening Balance | 24,15,415.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,794.00 | 0.00 | 0.00 | 236.80 | 0.00 |
| May, 2019 | 30,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,641.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 72,862.00 | 0.00 | 0.00 | 49,177.00 | 0.00 |
| September, 2019 | 8,462.00 | 0.00 | 0.00 | 18,137.00 | 0.00 |
| October, 2019 | 2,289.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 10,446.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 6,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,19,390.00 | 0.00 | 0.00 | 30,20,345.07 | 0.00 |
| February, 2020 | 3,304.00 | 0.00 | 0.00 | 25,146.70 | 0.00 |
| March, 2020 | 14,245.00 | 0.00 | 0.00 | 15,941.40 | 0.00 |
| Total | 20,45,491.00 | 0.00 | 0.00 | 31,34,979.97 | 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 |