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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:-GANDOLE |
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| Opening Balance | 14,70,769.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,832.00 | 0.00 | 0.00 | 1,50,201.20 | 0.00 |
| May, 2019 | 99,000.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| June, 2019 | 4,08,338.57 | 0.00 | 0.00 | 32,845.00 | 0.00 |
| July, 2019 | 4,34,521.00 | 0.00 | 0.00 | 2,10,912.00 | 0.00 |
| August, 2019 | 8,990.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2019 | 11,189.00 | 0.00 | 0.00 | 1,208.27 | 0.00 |
| October, 2019 | 87,011.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2019 | 89,354.00 | 0.00 | 0.00 | 14,054.66 | 0.00 |
| December, 2019 | 29,157.00 | 0.00 | 0.00 | 3,40,490.00 | 0.00 |
| Januaury, 2020 | 6,69,574.00 | 0.00 | 0.00 | 3,26,681.61 | 0.00 |
| February, 2020 | 46,649.00 | 0.00 | 0.00 | 1,13,447.20 | 0.00 |
| March, 2020 | 72,583.00 | 0.00 | 0.00 | 1,07,990.00 | 0.00 |
| Total | 20,26,198.57 | 0.00 | 0.00 | 16,74,729.94 | 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 |