|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-SATARE |
|||||
| Opening Balance | 10,87,729.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,696.84 | 0.00 | 0.00 | 1,16,393.00 | 0.00 |
| May, 2019 | 10,803.59 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 1,25,435.00 | 0.00 | 0.00 | 1,41,308.00 | 0.00 |
| July, 2019 | 2,46,122.08 | 0.00 | 0.00 | 1,52,389.80 | 0.00 |
| August, 2019 | 39,243.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| September, 2019 | 7,137.05 | 0.00 | 0.00 | 17,447.00 | 0.00 |
| October, 2019 | 3,568.00 | 0.00 | 0.00 | 14,934.00 | 0.00 |
| November, 2019 | 8,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,049.00 | 0.00 | 0.00 | 394.70 | 0.00 |
| Januaury, 2020 | 3,40,894.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| February, 2020 | 9,963.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| March, 2020 | 32,216.19 | 0.00 | 0.00 | 24,348.00 | 0.00 |
| Total | 8,31,052.75 | 0.00 | 0.00 | 5,09,579.50 | 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 |