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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:-DEOSANE |
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| Opening Balance | 63,16,125.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,640.00 | 0.00 | 0.00 | 26,547.00 | 0.00 |
| May, 2019 | 39,900.00 | 0.00 | 0.00 | 5,25,640.91 | 0.00 |
| June, 2019 | 7,36,659.66 | 0.00 | 0.00 | 1,80,616.00 | 0.00 |
| July, 2019 | 8,16,301.00 | 0.00 | 0.00 | 7,75,047.91 | 0.00 |
| August, 2019 | 2,200.00 | 0.00 | 0.00 | 2,92,464.00 | 0.00 |
| September, 2019 | 7,503.00 | 0.00 | 0.00 | 8,70,515.00 | 0.00 |
| October, 2019 | 69,679.00 | 0.00 | 0.00 | 2,16,798.00 | 0.00 |
| November, 2019 | 3,34,763.00 | 0.00 | 0.00 | 4,95,978.00 | 0.00 |
| December, 2019 | 23,465.00 | 0.00 | 0.00 | 5,28,097.00 | 0.00 |
| Januaury, 2020 | 10,90,970.00 | 0.00 | 0.00 | 2,84,086.00 | 0.00 |
| February, 2020 | 1,76,359.00 | 0.00 | 0.00 | 8,85,759.00 | 0.00 |
| March, 2020 | 95,759.00 | 0.00 | 0.00 | 10,37,459.91 | 0.00 |
| Total | 34,70,198.66 | 0.00 | 0.00 | 61,19,008.73 | 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 |