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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:-KARANJWAN |
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| Opening Balance | 46,99,309.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,991.00 | 0.00 | 0.00 | 14,92,908.20 | 0.00 |
| May, 2019 | 1,97,821.00 | 0.00 | 0.00 | 59,605.00 | 0.00 |
| June, 2019 | 3,08,258.72 | 0.00 | 0.00 | 2,74,806.00 | 0.00 |
| July, 2019 | 6,35,794.00 | 0.00 | 0.00 | 1,24,815.40 | 0.00 |
| August, 2019 | 60,676.00 | 0.00 | 0.00 | 1,59,067.61 | 0.00 |
| September, 2019 | 1,85,954.00 | 0.00 | 0.00 | 3,70,563.00 | 0.00 |
| October, 2019 | 48,325.00 | 0.00 | 0.00 | 2,21,152.40 | 0.00 |
| November, 2019 | 2,35,219.00 | 0.00 | 0.00 | 5,26,841.00 | 0.00 |
| December, 2019 | 1,78,494.00 | 0.00 | 0.00 | 4,70,911.00 | 0.00 |
| Januaury, 2020 | 8,43,625.00 | 0.00 | 0.00 | 3,64,860.51 | 0.00 |
| February, 2020 | 2,89,648.90 | 0.00 | 0.00 | 75,192.93 | 0.00 |
| March, 2020 | 2,49,071.00 | 0.00 | 0.00 | 5,48,057.70 | 0.00 |
| Total | 33,15,877.62 | 0.00 | 0.00 | 46,88,780.75 | 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 |