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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:-ZARLI |
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| Opening Balance | 17,73,866.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,883.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 25,875.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 1,75,354.65 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 1,98,294.00 | 0.00 | 0.00 | 5,07,091.47 | 0.00 |
| August, 2019 | 181.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| September, 2019 | 66.00 | 0.00 | 0.00 | 71,501.00 | 0.00 |
| October, 2019 | 21,628.00 | 0.00 | 0.00 | 42,249.00 | 0.00 |
| November, 2019 | 11,000.00 | 0.00 | 0.00 | 3,356.00 | 0.00 |
| December, 2019 | 13,554.00 | 0.00 | 0.00 | 91,518.00 | 0.00 |
| Januaury, 2020 | 1,793.00 | 0.00 | 0.00 | 34,293.00 | 0.00 |
| February, 2020 | 6,314.00 | 0.00 | 0.00 | 1,10,504.00 | 0.00 |
| March, 2020 | 3,15,118.00 | 0.00 | 0.00 | 1,21,135.00 | 0.00 |
| Total | 7,83,060.65 | 0.00 | 0.00 | 10,23,597.47 | 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 |