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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:-THANGAON |
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| Opening Balance | 4,49,579.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,869.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2019 | 33,086.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,043.60 | 0.00 |
| July, 2019 | 3,12,126.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2019 | 4,016.00 | 0.00 | 0.00 | 1,33,817.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,71,317.70 | 0.00 |
| October, 2019 | 989.00 | 0.00 | 0.00 | 989.00 | 0.00 |
| November, 2019 | 5,132.00 | 0.00 | 0.00 | 9,227.00 | 0.00 |
| December, 2019 | 25,762.00 | 0.00 | 0.00 | 12,078.70 | 0.00 |
| Januaury, 2020 | 4,35,271.00 | 0.00 | 0.00 | 61,793.00 | 0.00 |
| February, 2020 | 36,437.00 | 0.00 | 0.00 | 65,649.00 | 0.00 |
| March, 2020 | 41,290.00 | 0.00 | 0.00 | 83,874.70 | 0.00 |
| Total | 9,29,978.00 | 0.00 | 0.00 | 6,78,789.70 | 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 |