eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-AWANKHED
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