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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:-PADE |
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| Opening Balance | 11,50,591.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,687.00 | 0.00 | 0.00 | 41,502.00 | 0.00 |
| May, 2019 | 98,645.00 | 0.00 | 0.00 | 55,695.00 | 0.00 |
| June, 2019 | 1,832.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2019 | 4,95,072.00 | 0.00 | 0.00 | 94,316.00 | 0.00 |
| August, 2019 | 4,45,500.00 | 0.00 | 0.00 | 2,35,232.00 | 0.00 |
| September, 2019 | 8,796.00 | 0.00 | 0.00 | 4,40,727.00 | 0.00 |
| October, 2019 | 15,441.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 63,069.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| December, 2019 | 3,46,465.00 | 0.00 | 0.00 | 2,81,533.44 | 0.00 |
| Januaury, 2020 | 17,93,674.00 | 0.00 | 0.00 | 13,07,197.00 | 0.00 |
| February, 2020 | 4,72,444.00 | 0.00 | 0.00 | 2,54,228.00 | 0.00 |
| March, 2020 | 19,60,890.00 | 0.00 | 0.00 | 20,11,008.00 | 0.00 |
| Total | 57,88,515.00 | 0.00 | 0.00 | 51,79,538.44 | 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 |