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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:-BHATODE |
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| Opening Balance | 20,52,451.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,615.01 | 0.00 | 0.00 | 15,669.00 | 0.00 |
| May, 2019 | 50,845.00 | 0.00 | 0.00 | 62,065.00 | 0.00 |
| June, 2019 | 3,38,590.40 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| July, 2019 | 3,77,545.00 | 0.00 | 0.00 | 1,22,207.00 | 0.00 |
| August, 2019 | 4,010.00 | 0.00 | 0.00 | 4,20,710.00 | 0.00 |
| September, 2019 | 12,816.00 | 0.00 | 0.00 | 22,507.00 | 0.00 |
| October, 2019 | 28,574.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 1,790.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| December, 2019 | 19,453.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2020 | 5,30,018.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| February, 2020 | 23,932.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| March, 2020 | 56,800.00 | 0.00 | 0.00 | 22,551.00 | 0.00 |
| Total | 14,72,988.41 | 0.00 | 0.00 | 7,19,699.00 | 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 |