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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:-PALASVIHIR |
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| Opening Balance | 18,93,995.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,280.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 48,598.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2019 | 5,78,232.61 | 0.00 | 0.00 | 1,35,011.00 | 0.00 |
| July, 2019 | 4,56,252.00 | 0.00 | 0.00 | 8,80,703.00 | 0.00 |
| August, 2019 | 11,003.00 | 0.00 | 0.00 | 34,779.00 | 0.00 |
| September, 2019 | 5,20,348.00 | 0.00 | 0.00 | 5,21,774.00 | 0.00 |
| October, 2019 | 10,56,351.00 | 0.00 | 0.00 | 10,41,326.00 | 0.00 |
| November, 2019 | 1,01,600.00 | 0.00 | 0.00 | 1,96,753.00 | 0.00 |
| December, 2019 | 68,614.00 | 0.00 | 0.00 | 5,95,845.00 | 0.00 |
| Januaury, 2020 | 6,43,525.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| February, 2020 | 49,057.00 | 0.00 | 0.00 | 1,85,190.00 | 0.00 |
| March, 2020 | 2,94,141.00 | 0.00 | 0.00 | 4,08,959.00 | 0.00 |
| Total | 38,49,001.61 | 0.00 | 0.00 | 40,79,320.00 | 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 |