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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:-GONDEGAON |
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| Opening Balance | 6,76,717.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,614.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| May, 2019 | 2,16,150.00 | 0.00 | 0.00 | 34,561.80 | 0.00 |
| June, 2019 | 2,477.82 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| July, 2019 | 2,20,638.00 | 0.00 | 0.00 | 1,55,454.00 | 0.00 |
| August, 2019 | 3,65,515.00 | 0.00 | 0.00 | 2,70,480.00 | 0.00 |
| September, 2019 | 5,212.00 | 0.00 | 0.00 | 2,61,288.00 | 0.00 |
| October, 2019 | 30,564.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
| November, 2019 | 11,260.00 | 0.00 | 0.00 | 1,93,971.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,824.00 | 0.00 |
| Januaury, 2020 | 2,99,368.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| February, 2020 | 21,706.00 | 0.00 | 0.00 | 26,418.00 | 0.00 |
| March, 2020 | 60,681.00 | 0.00 | 0.00 | 1,55,882.00 | 0.00 |
| Total | 12,39,185.82 | 0.00 | 0.00 | 13,19,948.80 | 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 |