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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:-KOKANGAON KD. |
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| Opening Balance | 9,96,780.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,835.29 | 0.00 | 0.00 | 1,311.00 | 0.00 |
| May, 2019 | 72,245.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| June, 2019 | 1,69,759.10 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| July, 2019 | 8,84,540.00 | 0.00 | 0.00 | 7,51,880.39 | 0.00 |
| August, 2019 | 45.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 17,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,302.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 18,754.00 | 0.00 | 0.00 | 57,324.75 | 0.00 |
| Januaury, 2020 | 3,91,180.75 | 0.00 | 0.00 | 1,52,762.00 | 0.00 |
| February, 2020 | 9,917.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| March, 2020 | 5,58,936.00 | 0.00 | 0.00 | 6,50,948.91 | 0.00 |
| Total | 23,61,415.14 | 0.00 | 0.00 | 17,70,452.05 | 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 |