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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:-KHATWAD |
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| Opening Balance | 10,15,423.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,688.00 | 0.00 | 0.00 | 20,141.00 | 0.00 |
| May, 2019 | 1,25,560.00 | 0.00 | 0.00 | 1,44,727.00 | 0.00 |
| June, 2019 | 71,687.98 | 0.00 | 0.00 | 5,23,993.00 | 0.00 |
| July, 2019 | 2,56,359.00 | 0.00 | 0.00 | 3,68,704.00 | 0.00 |
| August, 2019 | 2,04,872.82 | 0.00 | 0.00 | 1,76,035.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,06,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
| November, 2019 | 36,517.00 | 0.00 | 0.00 | 25,026.00 | 0.00 |
| December, 2019 | 79,954.00 | 0.00 | 0.00 | 45,461.00 | 0.00 |
| Januaury, 2020 | 4,57,872.00 | 0.00 | 0.00 | 48,598.00 | 0.00 |
| February, 2020 | 31,999.00 | 0.00 | 0.00 | 5,016.40 | 0.00 |
| March, 2020 | 2,26,300.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| Total | 15,33,809.80 | 0.00 | 0.00 | 17,27,718.40 | 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 |