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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:-MADAKIJAMB |
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| Opening Balance | 5,87,049.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,997.00 | 0.00 | 0.00 | 54,368.00 | 0.00 |
| May, 2019 | 1,87,110.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| June, 2019 | 8,28,642.00 | 0.00 | 0.00 | 30,607.00 | 0.00 |
| July, 2019 | 5,18,341.00 | 0.00 | 0.00 | 2,12,225.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 8,73,227.00 | 0.00 |
| September, 2019 | 45,300.00 | 0.00 | 0.00 | 5,46,285.00 | 0.00 |
| October, 2019 | 30,572.00 | 0.00 | 0.00 | 1,58,462.00 | 0.00 |
| November, 2019 | 37,165.00 | 0.00 | 0.00 | 20,879.00 | 0.00 |
| December, 2019 | 77,510.00 | 0.00 | 0.00 | 1,60,282.00 | 0.00 |
| Januaury, 2020 | 7,02,067.00 | 0.00 | 0.00 | 27,241.00 | 0.00 |
| February, 2020 | 6,800.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
| March, 2020 | 29,670.76 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| Total | 24,87,174.76 | 0.00 | 0.00 | 22,12,412.00 | 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 |