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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:-NIGDOL |
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| Opening Balance | 51,77,283.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,336.00 | 0.00 | 0.00 | 52,738.00 | 0.00 |
| May, 2019 | 68,867.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| June, 2019 | 498.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| July, 2019 | 16,39,842.10 | 0.00 | 0.00 | 3,36,730.00 | 0.00 |
| August, 2019 | 1,78,062.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2019 | 1,06,378.00 | 0.00 | 0.00 | 47,929.50 | 0.00 |
| October, 2019 | 36,146.00 | 0.00 | 0.00 | 1,77,474.00 | 0.00 |
| November, 2019 | 50,651.00 | 0.00 | 0.00 | 1,43,115.00 | 0.00 |
| December, 2019 | 1,64,210.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| Januaury, 2020 | 6,29,441.00 | 0.00 | 0.00 | 42,585.00 | 0.00 |
| February, 2020 | 38,706.00 | 0.00 | 0.00 | 6,41,641.00 | 0.00 |
| March, 2020 | 67,743.00 | 0.00 | 0.00 | 93,404.50 | 0.00 |
| Total | 30,43,880.10 | 0.00 | 0.00 | 18,21,971.00 | 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 |