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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:-DUGALGAON |
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| Opening Balance | 4,09,586.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,092.00 | 0.00 | 0.00 | 13,365.00 | 0.00 |
| May, 2019 | 28,020.00 | 0.00 | 0.00 | 28,147.50 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 3,535.40 | 0.00 |
| July, 2019 | 1,61,716.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| August, 2019 | 5,447.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2019 | 1,020.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2019 | 4,174.00 | 0.00 | 0.00 | 99,153.60 | 0.00 |
| December, 2019 | 3,491.00 | 0.00 | 0.00 | 52,829.30 | 0.00 |
| Januaury, 2020 | 2,20,136.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2020 | 27,056.00 | 0.00 | 0.00 | 35,265.60 | 0.00 |
| March, 2020 | 26,544.00 | 0.00 | 0.00 | 33,343.10 | 0.00 |
| Total | 4,86,696.00 | 0.00 | 0.00 | 3,24,712.60 | 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 |