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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:-BHANWAD |
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| Opening Balance | 7,79,059.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,405.00 | 0.00 | 0.00 | 3,15,688.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| June, 2019 | 4,65,379.16 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| July, 2019 | 5,47,968.00 | 0.00 | 0.00 | 6,28,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| September, 2019 | 1,29,061.00 | 0.00 | 0.00 | 11,222.00 | 0.00 |
| October, 2019 | 14,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,38,757.00 | 0.00 | 0.00 | 3,88,828.00 | 0.00 |
| December, 2019 | 23,422.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2020 | 9,54,357.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| February, 2020 | 35,100.00 | 0.00 | 0.00 | 5,89,121.00 | 0.00 |
| March, 2020 | 2,48,220.00 | 0.00 | 0.00 | 3,22,876.00 | 0.00 |
| Total | 26,99,458.16 | 0.00 | 0.00 | 33,83,795.00 | 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 |