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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:-OZERKHED |
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| Opening Balance | 3,10,249.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,401.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| May, 2019 | 1,35,995.00 | 0.00 | 0.00 | 1,37,780.00 | 0.00 |
| June, 2019 | 1,89,885.00 | 0.00 | 0.00 | 2,77,834.00 | 0.00 |
| July, 2019 | 2,988.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| August, 2019 | 2,700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 3,227.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| October, 2019 | 3,021.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 6,49,433.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| December, 2019 | 4,19,388.00 | 0.00 | 0.00 | 1,73,443.00 | 0.00 |
| Januaury, 2020 | 17,47,275.00 | 0.00 | 0.00 | 16,02,006.66 | 0.00 |
| February, 2020 | 10,791.00 | 0.00 | 0.00 | 8,33,787.61 | 0.00 |
| March, 2020 | 55,117.00 | 0.00 | 0.00 | 2,02,998.93 | 0.00 |
| Total | 32,99,221.00 | 0.00 | 0.00 | 33,52,430.20 | 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 |