|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-KOLHER |
|||||
| Opening Balance | 2,10,475.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,062.00 | 0.00 | 0.00 | 1,05,578.00 | 0.00 |
| May, 2019 | 8,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,89,740.15 | 0.00 | 0.00 | 15,777.00 | 0.00 |
| July, 2019 | 1,98,057.00 | 0.00 | 0.00 | 62,765.38 | 0.00 |
| August, 2019 | 2,200.00 | 0.00 | 0.00 | 1,67,061.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,344.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2019 | 26,638.00 | 0.00 | 0.00 | 17,564.00 | 0.00 |
| December, 2019 | 32,813.00 | 0.00 | 0.00 | 18,385.00 | 0.00 |
| Januaury, 2020 | 2,94,235.00 | 0.00 | 0.00 | 55,215.00 | 0.00 |
| February, 2020 | 19,131.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| March, 2020 | 58,580.00 | 0.00 | 0.00 | 1,41,824.61 | 0.00 |
| Total | 8,92,007.15 | 0.00 | 0.00 | 6,34,579.99 | 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 |