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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:-NANASHI |
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| Opening Balance | 52,32,359.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,890.00 | 0.00 | 0.00 | 7,31,251.22 | 0.00 |
| May, 2019 | 3,71,168.00 | 0.00 | 0.00 | 1,81,071.00 | 0.00 |
| June, 2019 | 7,44,561.24 | 0.00 | 0.00 | 4,97,450.00 | 0.00 |
| July, 2019 | 8,91,861.00 | 0.00 | 0.00 | 72,349.40 | 0.00 |
| August, 2019 | 5,37,242.00 | 0.00 | 0.00 | 6,12,959.91 | 0.00 |
| September, 2019 | 11,41,788.00 | 0.00 | 0.00 | 7,16,316.00 | 0.00 |
| October, 2019 | 1,33,964.00 | 0.00 | 0.00 | 1,77,235.40 | 0.00 |
| November, 2019 | 12,710.00 | 0.00 | 0.00 | 4,03,364.00 | 0.00 |
| December, 2019 | 96,258.00 | 0.00 | 0.00 | 20,71,501.00 | 0.00 |
| Januaury, 2020 | 5,31,207.00 | 0.00 | 0.00 | 4,54,091.00 | 0.00 |
| February, 2020 | 79,299.00 | 0.00 | 0.00 | 6,80,000.40 | 0.00 |
| March, 2020 | 5,78,052.00 | 0.00 | 0.00 | 5,23,800.91 | 0.00 |
| Total | 52,68,000.24 | 0.00 | 0.00 | 71,21,390.24 | 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 |