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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:-CHANDIKAPUR |
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| Opening Balance | 6,57,583.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,995.00 | 0.00 | 0.00 | 11,809.62 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| June, 2019 | 1,76,779.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,73,648.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,323.00 | 0.00 | 0.00 | 65,852.00 | 0.00 |
| November, 2019 | 16,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,500.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| Januaury, 2020 | 2,38,214.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| February, 2020 | 22,116.18 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 1,37,317.00 | 0.00 | 0.00 | 3,11,155.00 | 0.00 |
| Total | 8,16,242.87 | 0.00 | 0.00 | 5,27,031.62 | 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 |