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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:-PANDANE |
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| Opening Balance | 12,35,238.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,679.00 | 0.00 | 0.00 | 2,64,748.00 | 0.00 |
| May, 2019 | 86,960.00 | 0.00 | 0.00 | 79,605.00 | 0.00 |
| June, 2019 | 2,29,488.94 | 0.00 | 0.00 | 8,778.00 | 0.00 |
| July, 2019 | 3,29,366.00 | 0.00 | 0.00 | 52,982.00 | 0.00 |
| August, 2019 | 8,860.00 | 0.00 | 0.00 | 1,18,995.00 | 0.00 |
| September, 2019 | 6,586.00 | 0.00 | 0.00 | 96,539.00 | 0.00 |
| October, 2019 | 25,416.00 | 0.00 | 0.00 | 81,575.00 | 0.00 |
| November, 2019 | 22,870.00 | 0.00 | 0.00 | 1,89,605.61 | 0.00 |
| December, 2019 | 22,247.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
| Januaury, 2020 | 4,20,252.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| February, 2020 | 16,639.00 | 0.00 | 0.00 | 2,10,155.00 | 0.00 |
| March, 2020 | 1,48,454.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| Total | 16,01,817.94 | 0.00 | 0.00 | 14,93,799.61 | 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 |