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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:-AMBEGAN |
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| Opening Balance | 12,61,083.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 10,356.00 | 0.00 |
| May, 2019 | 1,14,023.00 | 0.00 | 0.00 | 4,879.36 | 0.00 |
| June, 2019 | 2,55,503.17 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2019 | 3,24,136.25 | 0.00 | 0.00 | 2,67,671.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 2,64,172.00 | 0.00 |
| September, 2019 | 4,432.00 | 0.00 | 0.00 | 1,56,462.00 | 0.00 |
| October, 2019 | 18,187.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| November, 2019 | 13,627.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2019 | 13,475.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| Januaury, 2020 | 4,44,064.00 | 0.00 | 0.00 | 2,43,596.00 | 0.00 |
| February, 2020 | 26,305.00 | 0.00 | 0.00 | 15,578.00 | 0.00 |
| March, 2020 | 1,04,722.00 | 0.00 | 0.00 | 5,05,561.00 | 0.00 |
| Total | 13,32,724.42 | 0.00 | 0.00 | 17,79,925.36 | 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 |