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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:-DEOGHAR |
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| Opening Balance | 14,94,111.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,528.00 | 0.00 | 0.00 | 12,835.40 | 0.00 |
| May, 2019 | 31,945.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| June, 2019 | 2,51,472.72 | 0.00 | 0.00 | 2,33,427.00 | 0.00 |
| July, 2019 | 2,15,073.00 | 0.00 | 0.00 | 2,87,035.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,208.00 | 0.00 |
| September, 2019 | 3,412.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2019 | 15,246.00 | 0.00 | 0.00 | 3,735.40 | 0.00 |
| November, 2019 | 20,655.00 | 0.00 | 0.00 | 32,798.00 | 0.00 |
| December, 2019 | 37,778.00 | 0.00 | 0.00 | 1,53,703.00 | 0.00 |
| Januaury, 2020 | 2,76,102.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| February, 2020 | 7,237.00 | 0.00 | 0.00 | 1,04,923.40 | 0.00 |
| March, 2020 | 47,998.00 | 0.00 | 0.00 | 2,63,931.00 | 0.00 |
| Total | 9,17,446.72 | 0.00 | 0.00 | 12,07,696.10 | 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 |