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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:-DHAGUR |
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| Opening Balance | 75,94,602.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,694.00 | 0.00 | 0.00 | 2,266.00 | 0.00 |
| May, 2019 | 1,70,810.00 | 0.00 | 0.00 | 21,227.00 | 0.00 |
| June, 2019 | 80,752.82 | 0.00 | 0.00 | 89,141.30 | 0.00 |
| July, 2019 | 5,45,715.00 | 0.00 | 0.00 | 3,84,370.00 | 0.00 |
| August, 2019 | 4,050.00 | 0.00 | 0.00 | 1,33,986.00 | 0.00 |
| September, 2019 | 5,725.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| October, 2019 | 69,045.00 | 0.00 | 0.00 | 1,15,908.00 | 0.00 |
| November, 2019 | 65,312.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| December, 2019 | 43,988.00 | 0.00 | 0.00 | 4,02,424.00 | 0.00 |
| Januaury, 2020 | 7,21,564.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| February, 2020 | 19,250.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2020 | 5,40,350.00 | 0.00 | 0.00 | 2,27,464.00 | 0.00 |
| Total | 22,87,255.82 | 0.00 | 0.00 | 16,50,681.30 | 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 |