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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:-KHEDLE |
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| Opening Balance | 12,62,234.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,79,191.90 | 0.00 | 0.00 | 6,14,812.16 | 0.00 |
| May, 2019 | 94,585.09 | 0.00 | 0.00 | 4,41,485.00 | 0.00 |
| June, 2019 | 1,29,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,85,619.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| September, 2019 | 3,08,745.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,529.55 | 0.00 | 0.00 | 5,17,448.00 | 0.00 |
| December, 2019 | 12,500.00 | 0.00 | 0.00 | 2,74,143.00 | 0.00 |
| Januaury, 2020 | 3,53,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2020 | 65,400.00 | 0.00 | 0.00 | 4,74,550.00 | 0.00 |
| Total | 20,79,067.54 | 0.00 | 0.00 | 25,87,438.16 | 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 |