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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:-ERANDGAON KH |
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| Opening Balance | 24,41,628.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,269.00 | 0.00 | 0.00 | 64,198.00 | 0.00 |
| May, 2019 | 9,377.00 | 0.00 | 0.00 | 36,286.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,222.00 | 0.00 |
| July, 2019 | 2,79,882.00 | 0.00 | 0.00 | 27,120.80 | 0.00 |
| August, 2019 | 20,025.00 | 0.00 | 0.00 | 1,24,566.00 | 0.00 |
| September, 2019 | 8,851.00 | 0.00 | 0.00 | 12,967.00 | 0.00 |
| October, 2019 | 27,182.00 | 0.00 | 0.00 | 39,982.00 | 0.00 |
| November, 2019 | 73,142.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 26,534.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| Januaury, 2020 | 3,81,615.00 | 0.00 | 0.00 | 2,67,750.95 | 0.00 |
| February, 2020 | 68,068.00 | 0.00 | 0.00 | 66,195.00 | 0.00 |
| March, 2020 | 93,713.00 | 0.00 | 0.00 | 2,73,169.95 | 0.00 |
| Total | 11,12,658.00 | 0.00 | 0.00 | 10,37,493.70 | 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 |