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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:-PIMPALKHUTE BK. |
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| Opening Balance | 2,39,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,290.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| May, 2019 | 30,940.00 | 0.00 | 0.00 | 39,937.00 | 0.00 |
| June, 2019 | 36,993.00 | 0.00 | 0.00 | 49,205.00 | 0.00 |
| July, 2019 | 1,47,158.45 | 0.00 | 0.00 | 52,724.05 | 0.00 |
| August, 2019 | 1,718.00 | 0.00 | 0.00 | 8,546.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| October, 2019 | 42,000.00 | 0.00 | 0.00 | 1,54,029.00 | 0.00 |
| November, 2019 | 1,726.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| December, 2019 | 4,248.00 | 0.00 | 0.00 | 50,564.90 | 0.00 |
| Januaury, 2020 | 1,94,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,535.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| March, 2020 | 77,457.00 | 0.00 | 0.00 | 37,764.50 | 0.00 |
| Total | 5,86,607.45 | 0.00 | 0.00 | 4,76,142.45 | 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 |