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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:-NALWADI |
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| Opening Balance | 16,89,102.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,881.00 | 0.00 | 0.00 | 1,24,671.82 | 0.00 |
| May, 2019 | 6,83,850.00 | 0.00 | 0.00 | 2,51,312.16 | 0.00 |
| June, 2019 | 2,63,776.24 | 0.00 | 0.00 | 2,50,948.32 | 0.00 |
| July, 2019 | 9,86,499.00 | 0.00 | 0.00 | 8,91,915.00 | 0.00 |
| August, 2019 | 63,798.00 | 0.00 | 0.00 | 6,93,394.00 | 0.00 |
| September, 2019 | 68,866.00 | 0.00 | 0.00 | 31,003.50 | 0.00 |
| October, 2019 | 39,802.00 | 0.00 | 0.00 | 98,229.00 | 0.00 |
| November, 2019 | 71,569.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2019 | 7,33,924.00 | 0.00 | 0.00 | 81,423.00 | 0.00 |
| Januaury, 2020 | 4,60,133.00 | 0.00 | 0.00 | 6,83,718.00 | 0.00 |
| February, 2020 | 29,341.00 | 0.00 | 0.00 | 86,413.04 | 0.00 |
| March, 2020 | 1,94,611.00 | 0.00 | 0.00 | 5,51,415.80 | 0.00 |
| Total | 36,64,050.24 | 0.00 | 0.00 | 37,67,893.64 | 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 |