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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:-DAHIVI |
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| Opening Balance | 28,61,215.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,565.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| May, 2019 | 2,17,950.00 | 0.00 | 0.00 | 4,94,718.00 | 0.00 |
| June, 2019 | 2,51,442.18 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| July, 2019 | 3,30,895.00 | 0.00 | 0.00 | 1,98,365.80 | 0.00 |
| August, 2019 | 6,939.00 | 0.00 | 0.00 | 10,147.70 | 0.00 |
| September, 2019 | 1,200.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| October, 2019 | 24,743.00 | 0.00 | 0.00 | 9,86,798.00 | 0.00 |
| November, 2019 | 42,651.00 | 0.00 | 0.00 | 5,19,091.70 | 0.00 |
| December, 2019 | 88,025.00 | 0.00 | 0.00 | 2,22,805.00 | 0.00 |
| Januaury, 2020 | 4,66,798.00 | 0.00 | 0.00 | 4,27,370.00 | 0.00 |
| February, 2020 | 29,193.00 | 0.00 | 0.00 | 4,61,273.00 | 0.00 |
| March, 2020 | 45,679.00 | 0.00 | 0.00 | 94,185.70 | 0.00 |
| Total | 15,11,080.18 | 0.00 | 0.00 | 35,94,264.90 | 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 |