|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-CHAROSE |
|||||
| Opening Balance | 37,95,565.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,88,182.42 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| July, 2019 | 3,16,979.00 | 0.00 | 0.00 | 4,75,962.52 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 9,29,635.36 | 0.00 |
| September, 2019 | 8,321.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
| October, 2019 | 1,35,918.00 | 0.00 | 0.00 | 7,51,578.00 | 0.00 |
| November, 2019 | 2,95,303.00 | 0.00 | 0.00 | 3,15,835.00 | 0.00 |
| December, 2019 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,52,764.00 | 0.00 | 0.00 | 50,082.00 | 0.00 |
| February, 2020 | 67,220.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| March, 2020 | 57,928.00 | 0.00 | 0.00 | 5,41,708.32 | 0.00 |
| Total | 15,89,851.42 | 0.00 | 0.00 | 36,14,976.20 | 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 |