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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:-JANORI |
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| Opening Balance | 76,73,738.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,89,131.10 | 0.00 | 0.00 | 32,71,223.00 | 0.00 |
| May, 2019 | 11,44,006.00 | 0.00 | 0.00 | 5,16,325.00 | 0.00 |
| June, 2019 | 20,32,816.04 | 0.00 | 0.00 | 8,31,777.80 | 0.00 |
| July, 2019 | 22,19,623.00 | 0.00 | 0.00 | 13,01,464.91 | 0.00 |
| August, 2019 | 3,55,656.00 | 0.00 | 0.00 | 7,91,526.00 | 0.00 |
| September, 2019 | 7,79,218.00 | 0.00 | 0.00 | 5,92,646.70 | 0.00 |
| October, 2019 | 6,11,971.80 | 0.00 | 0.00 | 5,47,448.00 | 0.00 |
| November, 2019 | 4,64,216.00 | 0.00 | 0.00 | 3,72,254.00 | 0.00 |
| December, 2019 | 24,51,105.00 | 0.00 | 0.00 | 12,65,357.30 | 0.00 |
| Januaury, 2020 | 21,06,162.00 | 0.00 | 0.00 | 11,54,763.00 | 0.00 |
| February, 2020 | 3,00,275.00 | 0.00 | 0.00 | 10,13,017.00 | 0.00 |
| March, 2020 | 18,79,933.00 | 0.00 | 0.00 | 58,62,866.70 | 0.00 |
| Total | 1,70,34,112.94 | 0.00 | 0.00 | 1,75,20,669.41 | 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 |