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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:-JORAN |
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| Opening Balance | 1,07,263.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 67,925.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| June, 2019 | 1,84,597.29 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| July, 2019 | 3,12,126.00 | 0.00 | 0.00 | 3,22,035.00 | 0.00 |
| August, 2019 | 39,000.00 | 0.00 | 0.00 | 1,04,457.66 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| October, 2019 | 19,430.00 | 0.00 | 0.00 | 93,402.66 | 0.00 |
| November, 2019 | 11,080.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2019 | 12,500.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
| Januaury, 2020 | 4,41,804.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| February, 2020 | 16,390.00 | 0.00 | 0.00 | 3,38,945.66 | 0.00 |
| March, 2020 | 2,50,327.00 | 0.00 | 0.00 | 74,548.80 | 0.00 |
| Total | 13,62,289.29 | 0.00 | 0.00 | 11,20,078.78 | 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 |