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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:-KOTOMGAON KH |
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| Opening Balance | 16,86,290.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,710.00 | 0.00 | 0.00 | 40,347.20 | 0.00 |
| May, 2019 | 4,193.00 | 0.00 | 0.00 | 11,844.00 | 0.00 |
| June, 2019 | 4,616.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| July, 2019 | 1,32,978.40 | 0.00 | 0.00 | 46,089.40 | 0.00 |
| August, 2019 | 6,478.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2019 | 2,50,989.00 | 0.00 | 0.00 | 3,97,912.70 | 0.00 |
| October, 2019 | 5,12,670.00 | 0.00 | 0.00 | 2,42,060.00 | 0.00 |
| November, 2019 | 6,044.00 | 0.00 | 0.00 | 1,90,911.40 | 0.00 |
| December, 2019 | 19,741.00 | 0.00 | 0.00 | 7,300.90 | 0.00 |
| Januaury, 2020 | 3,13,252.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| February, 2020 | 21,184.00 | 0.00 | 0.00 | 44,049.40 | 0.00 |
| March, 2020 | 1,71,231.00 | 0.00 | 0.00 | 1,02,717.70 | 0.00 |
| Total | 14,97,086.40 | 0.00 | 0.00 | 12,26,182.70 | 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 |