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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:-KANADI |
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| Opening Balance | 15,59,044.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,640.00 | 0.00 | 0.00 | 12,471.30 | 0.00 |
| May, 2019 | 11,932.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| June, 2019 | 364.00 | 0.00 | 0.00 | 1,31,177.80 | 0.00 |
| July, 2019 | 2,20,341.00 | 0.00 | 0.00 | 2,65,034.60 | 0.00 |
| August, 2019 | 65,451.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
| September, 2019 | 7,968.00 | 0.00 | 0.00 | 38,175.70 | 0.00 |
| October, 2019 | 4,177.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 17,987.00 | 0.00 | 0.00 | 6,578.00 | 0.00 |
| December, 2019 | 24,662.00 | 0.00 | 0.00 | 12,722.00 | 0.00 |
| Januaury, 2020 | 3,07,396.00 | 0.00 | 0.00 | 14,367.70 | 0.00 |
| February, 2020 | 23,093.00 | 0.00 | 0.00 | 31,982.00 | 0.00 |
| March, 2020 | 44,881.00 | 0.00 | 0.00 | 26,237.70 | 0.00 |
| Total | 7,53,892.00 | 0.00 | 0.00 | 6,80,696.80 | 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 |