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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:-MAHAJE |
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| Opening Balance | 13,94,290.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,684.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| May, 2019 | 1,84,217.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| June, 2019 | 1,17,042.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| July, 2019 | 4,80,917.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| August, 2019 | 1,81,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2019 | 1,324.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| October, 2019 | 26.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| November, 2019 | 1,785.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2019 | 2,573.00 | 0.00 | 0.00 | 3,00,230.00 | 0.00 |
| Januaury, 2020 | 2,424.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| February, 2020 | 14,150.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 13,15,753.20 | 0.00 | 0.00 | 17,24,209.47 | 0.00 |
| Total | 23,94,895.20 | 0.00 | 0.00 | 29,64,339.47 | 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 |