|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-KOCHARGAON |
|||||
| Opening Balance | 77,89,056.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,214.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| May, 2019 | 15,27,298.00 | 0.00 | 0.00 | 2,63,298.00 | 0.00 |
| June, 2019 | 10,31,029.33 | 0.00 | 0.00 | 10,86,588.00 | 0.00 |
| July, 2019 | 11,24,205.00 | 0.00 | 0.00 | 15,84,344.00 | 0.00 |
| August, 2019 | 5,37,500.00 | 0.00 | 0.00 | 4,36,024.00 | 0.00 |
| September, 2019 | 5,667.00 | 0.00 | 0.00 | 3,42,104.00 | 0.00 |
| October, 2019 | 71,540.00 | 0.00 | 0.00 | 8,57,329.00 | 0.00 |
| November, 2019 | 50,922.00 | 0.00 | 0.00 | 11,68,260.00 | 0.00 |
| December, 2019 | 6,86,500.00 | 0.00 | 0.00 | 12,74,382.00 | 0.00 |
| Januaury, 2020 | 22,01,505.00 | 0.00 | 0.00 | 12,93,578.53 | 0.00 |
| February, 2020 | 60,070.00 | 0.00 | 0.00 | 1,09,397.00 | 0.00 |
| March, 2020 | 58,894.00 | 0.00 | 0.00 | 4,94,087.00 | 0.00 |
| Total | 74,12,344.33 | 0.00 | 0.00 | 89,18,711.53 | 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 |