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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:-DEOPUR |
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| Opening Balance | 10,95,833.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,264.00 | 0.00 | 0.00 | 7,143.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| June, 2019 | 1,84,069.88 | 0.00 | 0.00 | 91,860.00 | 0.00 |
| July, 2019 | 2,11,036.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 1,46,266.00 | 0.00 |
| September, 2019 | 12,072.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| October, 2019 | 24,440.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| November, 2019 | 12,250.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| December, 2019 | 15,033.00 | 0.00 | 0.00 | 5,113.00 | 0.00 |
| Januaury, 2020 | 2,91,371.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| February, 2020 | 5,534.00 | 0.00 | 0.00 | 88,534.00 | 0.00 |
| March, 2020 | 59,473.00 | 0.00 | 0.00 | 1,25,948.00 | 0.00 |
| Total | 8,55,342.88 | 0.00 | 0.00 | 13,32,654.00 | 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 |