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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:-MAMDAPUR |
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| Opening Balance | 56,12,405.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,711.00 | 0.00 | 0.00 | 3,94,928.00 | 0.00 |
| May, 2019 | 22,998.00 | 0.00 | 0.00 | 8,94,673.00 | 0.00 |
| June, 2019 | 50,098.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
| July, 2019 | 8,32,128.00 | 0.00 | 0.00 | 1,15,878.00 | 0.00 |
| August, 2019 | 24,987.00 | 0.00 | 0.00 | 7,27,411.00 | 0.00 |
| September, 2019 | 9,270.00 | 0.00 | 0.00 | 15,882.00 | 0.00 |
| October, 2019 | 4,079.00 | 0.00 | 0.00 | 1,74,063.00 | 0.00 |
| November, 2019 | 23,395.00 | 0.00 | 0.00 | 8,34,576.12 | 0.00 |
| December, 2019 | 11,710.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| Januaury, 2020 | 11,50,396.00 | 0.00 | 0.00 | 1,18,612.70 | 0.00 |
| February, 2020 | 3,14,771.00 | 0.00 | 0.00 | 15,18,640.00 | 0.00 |
| March, 2020 | 37,042.00 | 0.00 | 0.00 | 4,93,923.00 | 0.00 |
| Total | 27,42,585.00 | 0.00 | 0.00 | 53,93,031.82 | 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 |