|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-UNDIRWADI |
|||||
| Opening Balance | 10,56,864.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,850.00 | 0.00 | 0.00 | 1,73,662.00 | 0.00 |
| May, 2019 | 92,166.00 | 0.00 | 0.00 | 2,07,844.00 | 0.00 |
| June, 2019 | 3,44,266.00 | 0.00 | 0.00 | 36,888.90 | 0.00 |
| July, 2019 | 5,77,227.00 | 0.00 | 0.00 | 1,34,193.70 | 0.00 |
| August, 2019 | 13,152.00 | 0.00 | 0.00 | 19,063.00 | 0.00 |
| September, 2019 | 15,750.00 | 0.00 | 0.00 | 14,030.70 | 0.00 |
| October, 2019 | 22,246.00 | 0.00 | 0.00 | 1,66,647.00 | 0.00 |
| November, 2019 | 48,066.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| December, 2019 | 78,857.00 | 0.00 | 0.00 | 44,789.00 | 0.00 |
| Januaury, 2020 | 7,94,834.00 | 0.00 | 0.00 | 1,84,671.40 | 0.00 |
| February, 2020 | 45,996.00 | 0.00 | 0.00 | 38,783.00 | 0.00 |
| March, 2020 | 1,05,608.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| Total | 23,06,018.00 | 0.00 | 0.00 | 11,34,295.70 | 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 |