|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-DEHARE |
|||||
| Opening Balance | 5,84,435.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2019 | 792.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,57,023.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| August, 2019 | 2,31,264.65 | 0.00 | 0.00 | 88,403.00 | 0.00 |
| September, 2019 | 1,800.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| October, 2019 | 25,942.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2019 | 40,435.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| December, 2019 | 27,256.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Januaury, 2020 | 3,49,018.00 | 0.00 | 0.00 | 2,56,311.00 | 0.00 |
| February, 2020 | 11,130.00 | 0.00 | 0.00 | 98,010.00 | 0.00 |
| March, 2020 | 2,43,656.00 | 0.00 | 0.00 | 7,20,440.50 | 0.00 |
| Total | 12,19,061.47 | 0.00 | 0.00 | 16,95,694.50 | 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 |