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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:-OZE |
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| Opening Balance | 8,22,600.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,855.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 1,09,843.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| June, 2019 | 1,30,619.90 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| July, 2019 | 6,87,740.30 | 0.00 | 0.00 | 49,506.80 | 0.00 |
| August, 2019 | 16,363.00 | 0.00 | 0.00 | 5,81,663.91 | 0.00 |
| September, 2019 | 23,155.00 | 0.00 | 0.00 | 1,89,159.00 | 0.00 |
| October, 2019 | 17,675.00 | 0.00 | 0.00 | 61,198.00 | 0.00 |
| November, 2019 | 21,000.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| December, 2019 | 32,336.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 3,52,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,914.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| March, 2020 | 34,931.72 | 0.00 | 0.00 | 32,833.18 | 0.00 |
| Total | 14,73,527.92 | 0.00 | 0.00 | 10,18,465.89 | 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 |