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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:-RAJAPUR |
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| Opening Balance | 70,73,706.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,564.00 | 0.00 | 0.00 | 44,346.30 | 0.00 |
| May, 2019 | 1,47,844.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| June, 2019 | 72,298.00 | 0.00 | 0.00 | 1,57,396.70 | 0.00 |
| July, 2019 | 12,06,403.00 | 0.00 | 0.00 | 6,96,057.40 | 0.00 |
| August, 2019 | 7,285.00 | 0.00 | 0.00 | 1,07,722.70 | 0.00 |
| September, 2019 | 59,552.00 | 0.00 | 0.00 | 13,34,649.40 | 0.00 |
| October, 2019 | 9,951.00 | 0.00 | 0.00 | 5,29,425.10 | 0.00 |
| November, 2019 | 6,94,465.00 | 0.00 | 0.00 | 3,21,898.00 | 0.00 |
| December, 2019 | 2,58,269.00 | 0.00 | 0.00 | 2,43,092.30 | 0.00 |
| Januaury, 2020 | 17,02,666.00 | 0.00 | 0.00 | 4,53,579.00 | 0.00 |
| February, 2020 | 6,14,758.70 | 0.00 | 0.00 | 4,77,064.70 | 0.00 |
| March, 2020 | 1,54,515.00 | 0.00 | 0.00 | 1,01,254.10 | 0.00 |
| Total | 50,61,570.70 | 0.00 | 0.00 | 45,06,575.70 | 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 |