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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:-KHARWANDI |
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| Opening Balance | 6,76,925.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,730.00 | 0.00 | 0.00 | 6,37,247.90 | 0.00 |
| May, 2019 | 3,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,903.00 | 0.00 | 0.00 | 3,011.80 | 0.00 |
| July, 2019 | 4,23,519.00 | 0.00 | 0.00 | 1,33,733.40 | 0.00 |
| August, 2019 | 21,245.00 | 0.00 | 0.00 | 16,352.00 | 0.00 |
| September, 2019 | 224.00 | 0.00 | 0.00 | 2,22,829.70 | 0.00 |
| October, 2019 | 1,330.00 | 0.00 | 0.00 | 70,155.40 | 0.00 |
| November, 2019 | 1,886.00 | 0.00 | 0.00 | 13,815.60 | 0.00 |
| December, 2019 | 1,465.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 5,70,337.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 14,684.00 | 0.00 | 0.00 | 2,04,390.40 | 0.00 |
| March, 2020 | 17,032.00 | 0.00 | 0.00 | 86,964.00 | 0.00 |
| Total | 11,11,922.00 | 0.00 | 0.00 | 14,13,517.90 | 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 |