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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:-KURNOLI |
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| Opening Balance | 13,96,414.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,465.00 | 0.00 | 0.00 | 30,153.40 | 0.00 |
| May, 2019 | 1,41,092.00 | 0.00 | 0.00 | 34,842.00 | 0.00 |
| June, 2019 | 1,05,245.28 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| July, 2019 | 2,49,628.00 | 0.00 | 0.00 | 1,58,728.40 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| September, 2019 | 778.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| October, 2019 | 36,878.00 | 0.00 | 0.00 | 24,617.70 | 0.00 |
| November, 2019 | 35,606.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| December, 2019 | 26,802.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| Januaury, 2020 | 3,35,005.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| February, 2020 | 13,166.00 | 0.00 | 0.00 | 1,62,385.10 | 0.00 |
| March, 2020 | 12,86,904.00 | 0.00 | 0.00 | 14,27,701.00 | 0.00 |
| Total | 22,44,069.28 | 0.00 | 0.00 | 22,68,485.60 | 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 |