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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:-JAULKE VANI |
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| Opening Balance | 18,71,883.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,848.00 | 0.00 | 0.00 | 6,55,591.28 | 0.00 |
| May, 2019 | 3,81,222.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
| June, 2019 | 62,112.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| July, 2019 | 3,20,635.00 | 0.00 | 0.00 | 1,38,046.00 | 0.00 |
| August, 2019 | 2,566.00 | 0.00 | 0.00 | 2,84,004.00 | 0.00 |
| September, 2019 | 2,700.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2019 | 47,082.00 | 0.00 | 0.00 | 4,69,507.87 | 0.00 |
| November, 2019 | 19,250.00 | 0.00 | 0.00 | 2,97,613.00 | 0.00 |
| December, 2019 | 11,31,550.00 | 0.00 | 0.00 | 60,772.65 | 0.00 |
| Januaury, 2020 | 4,40,700.00 | 0.00 | 0.00 | 1,74,466.66 | 0.00 |
| February, 2020 | 11,378.00 | 0.00 | 0.00 | 2,12,835.26 | 0.00 |
| March, 2020 | 3,01,892.00 | 0.00 | 0.00 | 5,28,337.93 | 0.00 |
| Total | 28,17,935.00 | 0.00 | 0.00 | 29,08,317.65 | 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 |