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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:-KHAIRGAVHAN |
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| Opening Balance | 18,24,309.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 7,107.00 | 0.00 | 0.00 | 23,442.00 | 0.00 |
| June, 2019 | 461.00 | 0.00 | 0.00 | 12,011.80 | 0.00 |
| July, 2019 | 2,63,453.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2019 | 11,268.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| September, 2019 | 31,187.00 | 0.00 | 0.00 | 121.70 | 0.00 |
| October, 2019 | 1,052.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| November, 2019 | 13,225.00 | 0.00 | 0.00 | 3,43,560.00 | 0.00 |
| December, 2019 | 34,635.00 | 0.00 | 0.00 | 1,784.00 | 0.00 |
| Januaury, 2020 | 3,84,485.00 | 0.00 | 0.00 | 1,89,680.50 | 0.00 |
| February, 2020 | 3,60,082.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2020 | 72,157.00 | 0.00 | 0.00 | 3,84,473.10 | 0.00 |
| Total | 11,79,112.00 | 0.00 | 0.00 | 12,37,559.10 | 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 |