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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:-LOKHANDEWADI |
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| Opening Balance | 11,69,233.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,928.00 | 0.00 | 0.00 | 28,677.00 | 0.00 |
| May, 2019 | 2,11,543.00 | 0.00 | 0.00 | 1,85,866.39 | 0.00 |
| June, 2019 | 4,000.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| July, 2019 | 2,84,918.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2019 | 3,01,735.00 | 0.00 | 0.00 | 84,932.00 | 0.00 |
| September, 2019 | 57,820.00 | 0.00 | 0.00 | 2,78,196.39 | 0.00 |
| October, 2019 | 10,392.00 | 0.00 | 0.00 | 3,21,607.00 | 0.00 |
| November, 2019 | 81,910.00 | 0.00 | 0.00 | 1,13,671.00 | 0.00 |
| December, 2019 | 6,700.00 | 0.00 | 0.00 | 30,900.39 | 0.00 |
| Januaury, 2020 | 8,70,724.00 | 0.00 | 0.00 | 7,34,610.00 | 0.00 |
| February, 2020 | 1,58,474.00 | 0.00 | 0.00 | 3,285.00 | 0.00 |
| March, 2020 | 26,87,777.00 | 0.00 | 0.00 | 2,17,740.00 | 0.00 |
| Total | 47,47,921.00 | 0.00 | 0.00 | 21,10,135.17 | 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 |