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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:-NALWADPADA |
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| Opening Balance | 19,33,107.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,609.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 91,050.00 | 0.00 | 0.00 | 4,41,027.91 | 0.00 |
| June, 2019 | 5,24,499.31 | 0.00 | 0.00 | 5,15,065.41 | 0.00 |
| July, 2019 | 5,90,160.00 | 0.00 | 0.00 | 2,73,829.76 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 10,70,324.26 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,275.00 | 0.00 | 0.00 | 5,54,239.00 | 0.00 |
| November, 2019 | 21,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,34,495.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| Januaury, 2020 | 9,30,856.00 | 0.00 | 0.00 | 5,13,616.48 | 0.00 |
| February, 2020 | 49,542.00 | 0.00 | 0.00 | 2,63,423.00 | 0.00 |
| March, 2020 | 2,72,128.00 | 0.00 | 0.00 | 3,70,549.93 | 0.00 |
| Total | 26,51,389.31 | 0.00 | 0.00 | 41,69,705.75 | 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 |