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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:-DHAKAMBE |
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| Opening Balance | 20,18,993.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,45,987.00 | 0.00 | 0.00 | 4,98,956.91 | 0.00 |
| May, 2019 | 13,12,773.00 | 0.00 | 0.00 | 7,24,514.30 | 0.00 |
| June, 2019 | 1,45,783.26 | 0.00 | 0.00 | 3,54,058.90 | 0.00 |
| July, 2019 | 5,37,105.00 | 0.00 | 0.00 | 78,924.52 | 0.00 |
| August, 2019 | 4,60,646.00 | 0.00 | 0.00 | 1,91,486.80 | 0.00 |
| September, 2019 | 18,465.00 | 0.00 | 0.00 | 3,84,496.02 | 0.00 |
| October, 2019 | 6,37,619.00 | 0.00 | 0.00 | 8,98,349.31 | 0.00 |
| November, 2019 | 83,938.00 | 0.00 | 0.00 | 2,03,505.65 | 0.00 |
| December, 2019 | 68,215.00 | 0.00 | 0.00 | 2,29,875.40 | 0.00 |
| Januaury, 2020 | 11,69,043.00 | 0.00 | 0.00 | 7,42,255.81 | 0.00 |
| February, 2020 | 1,22,629.00 | 0.00 | 0.00 | 8,58,506.38 | 0.00 |
| March, 2020 | 12,79,620.00 | 0.00 | 0.00 | 4,37,521.96 | 0.00 |
| Total | 63,81,823.26 | 0.00 | 0.00 | 56,02,451.96 | 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 |