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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:-KASBEWANI |
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| Opening Balance | 1,76,55,753.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,74,901.00 | 0.00 | 0.00 | 30,68,389.03 | 0.00 |
| May, 2019 | 74,43,477.00 | 0.00 | 0.00 | 36,91,265.70 | 0.00 |
| June, 2019 | 79,83,685.95 | 0.00 | 0.00 | 40,84,169.10 | 0.00 |
| July, 2019 | 44,01,608.00 | 0.00 | 0.00 | 17,15,154.54 | 0.00 |
| August, 2019 | 25,17,530.00 | 0.00 | 0.00 | 81,70,150.00 | 0.00 |
| September, 2019 | 55,80,480.00 | 0.00 | 0.00 | 32,56,203.00 | 0.00 |
| October, 2019 | 41,95,176.00 | 0.00 | 0.00 | 58,55,981.00 | 0.00 |
| November, 2019 | 28,10,617.00 | 0.00 | 0.00 | 60,07,553.91 | 0.00 |
| December, 2019 | 37,39,337.00 | 0.00 | 0.00 | 71,48,142.22 | 0.00 |
| Januaury, 2020 | 95,74,513.00 | 0.00 | 0.00 | 56,70,280.00 | 0.00 |
| February, 2020 | 31,47,432.00 | 0.00 | 0.00 | 48,79,138.41 | 0.00 |
| March, 2020 | 1,43,45,634.00 | 0.00 | 0.00 | 1,59,82,751.41 | 0.00 |
| Total | 6,88,14,390.95 | 0.00 | 0.00 | 6,95,29,178.32 | 0.00 |
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| 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 |