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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:-KADAVA MHALUNGI |
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| Opening Balance | 36,16,794.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,636.00 | 0.00 | 0.00 | 3,65,186.00 | 0.00 |
| May, 2019 | 76,025.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 2,292.82 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2019 | 2,57,581.00 | 0.00 | 0.00 | 95,478.00 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 1,05,591.00 | 0.00 |
| September, 2019 | 1,81,497.39 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2019 | 35,938.00 | 0.00 | 0.00 | 3,00,593.91 | 0.00 |
| November, 2019 | 14,180.00 | 0.00 | 0.00 | 5,21,615.00 | 0.00 |
| December, 2019 | 12,500.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| Januaury, 2020 | 3,43,401.00 | 0.00 | 0.00 | 1,65,276.00 | 0.00 |
| February, 2020 | 3,717.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| March, 2020 | 14,15,188.00 | 0.00 | 0.00 | 14,09,100.32 | 0.00 |
| Total | 23,75,456.21 | 0.00 | 0.00 | 33,51,540.23 | 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 |