eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-AWANKHED |
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Opening Balance | 49,79,914.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,407.00 | 0.00 | 0.00 | 14,067.44 | 0.00 |
May, 2019 | 3,74,440.00 | 0.00 | 0.00 | 2,76,162.00 | 0.00 |
June, 2019 | 21,73,915.00 | 0.00 | 0.00 | 3,06,076.00 | 0.00 |
July, 2019 | 15,10,079.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
August, 2019 | 2,66,834.00 | 0.00 | 0.00 | 11,40,429.00 | 0.00 |
September, 2019 | 57,813.00 | 0.00 | 0.00 | 2,95,073.00 | 0.00 |
October, 2019 | 73,531.00 | 0.00 | 0.00 | 4,44,792.00 | 0.00 |
November, 2019 | 38,333.00 | 0.00 | 0.00 | 2,49,583.00 | 0.00 |
December, 2019 | 9,334.00 | 0.00 | 0.00 | 3,39,929.00 | 0.00 |
Januaury, 2020 | 10,82,524.00 | 0.00 | 0.00 | 4,72,012.00 | 0.00 |
February, 2020 | 46,487.00 | 0.00 | 0.00 | 5,17,771.85 | 0.00 |
March, 2020 | 17,77,276.00 | 0.00 | 0.00 | 8,74,794.57 | 0.00 |
Total | 74,21,973.00 | 0.00 | 0.00 | 50,77,139.86 | 0.00 |
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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 |