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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:-DINDORI,Village Panchayat & Equivalent:-AKRALE |
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| Opening Balance | 22,17,622.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,873.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| May, 2019 | 12,62,182.00 | 0.00 | 0.00 | 11,20,706.00 | 0.00 |
| June, 2019 | 13,48,395.00 | 0.00 | 0.00 | 2,47,974.00 | 0.00 |
| July, 2019 | 3,17,884.00 | 0.00 | 0.00 | 4,12,684.00 | 0.00 |
| August, 2019 | 45,559.41 | 0.00 | 0.00 | 5,71,970.26 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,86,854.18 | 0.00 |
| October, 2019 | 61,811.00 | 0.00 | 0.00 | 1,09,370.00 | 0.00 |
| November, 2019 | 28,454.00 | 0.00 | 0.00 | 2,18,011.00 | 0.00 |
| December, 2019 | 2,80,840.00 | 0.00 | 0.00 | 1,72,861.00 | 0.00 |
| Januaury, 2020 | 4,36,543.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| February, 2020 | 55,257.00 | 0.00 | 0.00 | 8,06,834.40 | 0.00 |
| March, 2020 | 2,74,033.00 | 0.00 | 0.00 | 4,51,595.00 | 0.00 |
| Total | 41,52,831.41 | 0.00 | 0.00 | 56,84,589.84 | 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 |