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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:-JALKHED |
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| Opening Balance | 11,40,074.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,466.00 | 0.00 | 0.00 | 35,464.00 | 0.00 |
| May, 2019 | 2,21,421.00 | 0.00 | 0.00 | 1,61,786.00 | 0.00 |
| June, 2019 | 11,60,197.82 | 0.00 | 0.00 | 5,85,444.81 | 0.00 |
| July, 2019 | 3,83,426.00 | 0.00 | 0.00 | 3,67,232.00 | 0.00 |
| August, 2019 | 3,054.00 | 0.00 | 0.00 | 66,454.00 | 0.00 |
| September, 2019 | 2,801.00 | 0.00 | 0.00 | 4,69,346.91 | 0.00 |
| October, 2019 | 20,817.00 | 0.00 | 0.00 | 63,185.00 | 0.00 |
| November, 2019 | 18,000.00 | 0.00 | 0.00 | 23,191.00 | 0.00 |
| December, 2019 | 18,896.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 6,69,964.00 | 0.00 | 0.00 | 1,22,541.60 | 0.00 |
| February, 2020 | 7,416.00 | 0.00 | 0.00 | 53,656.00 | 0.00 |
| March, 2020 | 39,573.00 | 0.00 | 0.00 | 41,999.00 | 0.00 |
| Total | 25,61,031.82 | 0.00 | 0.00 | 19,92,700.32 | 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 |