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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:-KOSHIMBE |
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| Opening Balance | 36,36,947.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,556.00 | 0.00 | 0.00 | 2,16,530.00 | 0.00 |
| May, 2019 | 1,00,740.00 | 0.00 | 0.00 | 1,62,270.00 | 0.00 |
| June, 2019 | 3,73,250.00 | 0.00 | 0.00 | 25,863.00 | 0.00 |
| July, 2019 | 5,57,668.00 | 0.00 | 0.00 | 2,95,436.00 | 0.00 |
| August, 2019 | 3,68,180.30 | 0.00 | 0.00 | 3,66,487.61 | 0.00 |
| September, 2019 | 1,985.00 | 0.00 | 0.00 | 8,81,113.73 | 0.00 |
| October, 2019 | 74,540.00 | 0.00 | 0.00 | 66,855.00 | 0.00 |
| November, 2019 | 16,766.00 | 0.00 | 0.00 | 6,97,673.91 | 0.00 |
| December, 2019 | 50,168.00 | 0.00 | 0.00 | 2,37,392.00 | 0.00 |
| Januaury, 2020 | 32,095.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| February, 2020 | 8,36,431.00 | 0.00 | 0.00 | 2,06,727.00 | 0.00 |
| March, 2020 | 1,40,374.00 | 0.00 | 0.00 | 3,33,786.82 | 0.00 |
| Total | 26,49,753.30 | 0.00 | 0.00 | 35,34,427.07 | 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 |