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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:-HATNORE |
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| Opening Balance | 23,27,929.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,585.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
| May, 2019 | 1,00,988.00 | 0.00 | 0.00 | 21,836.00 | 0.00 |
| June, 2019 | 1,06,542.90 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| July, 2019 | 3,91,877.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| August, 2019 | 27.00 | 0.00 | 0.00 | 2,33,597.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| October, 2019 | 29,653.00 | 0.00 | 0.00 | 1,67,788.00 | 0.00 |
| November, 2019 | 5,14,263.00 | 0.00 | 0.00 | 4,77,427.00 | 0.00 |
| December, 2019 | 36,100.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| Januaury, 2020 | 5,22,355.00 | 0.00 | 0.00 | 2,39,613.00 | 0.00 |
| February, 2020 | 16,217.00 | 0.00 | 0.00 | 2,63,145.00 | 0.00 |
| March, 2020 | 96,890.00 | 0.00 | 0.00 | 2,93,835.00 | 0.00 |
| Total | 18,47,497.90 | 0.00 | 0.00 | 20,59,386.00 | 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 |