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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:-CHAUSALE |
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| Opening Balance | 31,86,707.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,673.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| May, 2019 | 92,966.00 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| June, 2019 | 4,94,427.36 | 0.00 | 0.00 | 7,06,268.00 | 0.00 |
| July, 2019 | 6,84,613.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,07,176.00 | 0.00 |
| September, 2019 | 164.00 | 0.00 | 0.00 | 7,64,889.91 | 0.00 |
| October, 2019 | 33,812.00 | 0.00 | 0.00 | 96,189.00 | 0.00 |
| November, 2019 | 20,300.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2019 | 45,128.00 | 0.00 | 0.00 | 5,42,447.00 | 0.00 |
| Januaury, 2020 | 7,93,448.00 | 0.00 | 0.00 | 7,80,435.00 | 0.00 |
| February, 2020 | 54,070.00 | 0.00 | 0.00 | 3,55,563.00 | 0.00 |
| March, 2020 | 1,00,552.00 | 0.00 | 0.00 | 4,35,185.00 | 0.00 |
| Total | 23,45,153.36 | 0.00 | 0.00 | 48,10,852.91 | 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 |