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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:-GAWALWADI |
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| Opening Balance | 4,54,285.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 490.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| May, 2019 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,71,721.82 | 0.00 | 0.00 | 1,74,957.00 | 0.00 |
| September, 2019 | 1,020.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| October, 2019 | 4,317.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 12,127.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| December, 2019 | 2,160.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| Januaury, 2020 | 1,64,112.00 | 0.00 | 0.00 | 11,435.00 | 0.00 |
| February, 2020 | 4,916.00 | 0.00 | 0.00 | 36,379.00 | 0.00 |
| March, 2020 | 22,943.00 | 0.00 | 0.00 | 31,163.00 | 0.00 |
| Total | 3,84,256.82 | 0.00 | 0.00 | 2,84,404.00 | 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 |