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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:-MOHADI |
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| Opening Balance | 58,55,300.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,47,239.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| May, 2019 | 23,61,251.00 | 0.00 | 0.00 | 14,57,015.00 | 0.00 |
| June, 2019 | 7,69,853.00 | 0.00 | 0.00 | 2,22,087.00 | 0.00 |
| July, 2019 | 16,91,013.00 | 0.00 | 0.00 | 1,25,207.00 | 0.00 |
| August, 2019 | 22,433.00 | 0.00 | 0.00 | 1,13,333.00 | 0.00 |
| September, 2019 | 52,254.00 | 0.00 | 0.00 | 26,77,155.00 | 0.00 |
| October, 2019 | 93,050.00 | 0.00 | 0.00 | 8,06,123.00 | 0.00 |
| November, 2019 | 1,50,068.00 | 0.00 | 0.00 | 18,913.00 | 0.00 |
| December, 2019 | 1,02,693.00 | 0.00 | 0.00 | 7,27,955.70 | 0.00 |
| Januaury, 2020 | 2,47,990.00 | 0.00 | 0.00 | 3,05,799.00 | 0.00 |
| February, 2020 | 1,49,819.00 | 0.00 | 0.00 | 8,24,755.00 | 0.00 |
| March, 2020 | 41,72,861.00 | 0.00 | 0.00 | 39,35,519.00 | 0.00 |
| Total | 1,12,60,524.00 | 0.00 | 0.00 | 1,13,21,761.70 | 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 |