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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:-PHOPHALWADE |
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| Opening Balance | 21,13,271.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,682.00 | 0.00 | 0.00 | 6,94,152.48 | 0.00 |
| May, 2019 | 93,749.00 | 0.00 | 0.00 | 2,94,533.00 | 0.00 |
| June, 2019 | 4,42,305.81 | 0.00 | 0.00 | 3,96,067.00 | 0.00 |
| July, 2019 | 4,68,155.00 | 0.00 | 0.00 | 4,45,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2019 | 9,651.00 | 0.00 | 0.00 | 41,181.00 | 0.00 |
| October, 2019 | 18,480.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| November, 2019 | 6,10,832.00 | 0.00 | 0.00 | 6,80,379.00 | 0.00 |
| December, 2019 | 13,181.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2020 | 12,25,195.00 | 0.00 | 0.00 | 50,468.00 | 0.00 |
| February, 2020 | 3,70,401.00 | 0.00 | 0.00 | 4,08,424.00 | 0.00 |
| March, 2020 | 99,815.00 | 0.00 | 0.00 | 6,33,148.00 | 0.00 |
| Total | 33,68,446.81 | 0.00 | 0.00 | 38,82,084.48 | 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 |