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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:-AMBANER |
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| Opening Balance | 28,44,535.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,427.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2019 | 32,916.00 | 0.00 | 0.00 | 48,824.00 | 0.00 |
| June, 2019 | 7,66,933.27 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| July, 2019 | 5,86,536.00 | 0.00 | 0.00 | 2,98,059.22 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,485.00 | 0.00 |
| September, 2019 | 6,417.00 | 0.00 | 0.00 | 1,80,438.00 | 0.00 |
| October, 2019 | 37,811.00 | 0.00 | 0.00 | 1,80,262.00 | 0.00 |
| November, 2019 | 15,261.00 | 0.00 | 0.00 | 33,521.00 | 0.00 |
| December, 2019 | 12,500.00 | 0.00 | 0.00 | 7,19,688.00 | 0.00 |
| Januaury, 2020 | 5,58,263.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| February, 2020 | 66,684.00 | 0.00 | 0.00 | 3,91,345.00 | 0.00 |
| March, 2020 | 3,54,972.00 | 0.00 | 0.00 | 4,53,365.00 | 0.00 |
| Total | 24,61,720.27 | 0.00 | 0.00 | 25,97,587.22 | 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 |