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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:-BOPEGAON |
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| Opening Balance | 12,79,963.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,154.00 | 0.00 | 0.00 | 62,805.00 | 0.00 |
| May, 2019 | 2,61,784.00 | 0.00 | 0.00 | 65,487.00 | 0.00 |
| June, 2019 | 13,626.00 | 0.00 | 0.00 | 1,05,842.00 | 0.00 |
| July, 2019 | 6,40,777.74 | 0.00 | 0.00 | 2,82,487.00 | 0.00 |
| August, 2019 | 61,781.00 | 0.00 | 0.00 | 36,343.00 | 0.00 |
| September, 2019 | 10,789.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| October, 2019 | 2,778.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 39,677.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| December, 2019 | 32,931.00 | 0.00 | 0.00 | 1,53,367.00 | 0.00 |
| Januaury, 2020 | 8,74,721.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| February, 2020 | 1,25,980.00 | 0.00 | 0.00 | 15,85,439.00 | 0.00 |
| March, 2020 | 1,99,522.00 | 0.00 | 0.00 | 4,15,761.27 | 0.00 |
| Total | 23,07,520.74 | 0.00 | 0.00 | 28,11,551.27 | 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 |