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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:-PARMORI |
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| Opening Balance | 81,05,023.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,192.00 | 0.00 | 0.00 | 17,62,730.28 | 0.00 |
| May, 2019 | 2,81,900.00 | 0.00 | 0.00 | 1,21,398.16 | 0.00 |
| June, 2019 | 70,053.00 | 0.00 | 0.00 | 3,89,876.00 | 0.00 |
| July, 2019 | 20,99,294.00 | 0.00 | 0.00 | 4,64,183.55 | 0.00 |
| August, 2019 | 6,151.00 | 0.00 | 0.00 | 26,70,235.56 | 0.00 |
| September, 2019 | 56,500.00 | 0.00 | 0.00 | 4,91,979.00 | 0.00 |
| October, 2019 | 9,12,761.00 | 0.00 | 0.00 | 9,60,715.00 | 0.00 |
| November, 2019 | 11,96,678.00 | 0.00 | 0.00 | 19,99,751.61 | 0.00 |
| December, 2019 | 14,737.00 | 0.00 | 0.00 | 3,96,991.00 | 0.00 |
| Januaury, 2020 | 13,59,579.00 | 0.00 | 0.00 | 1,49,495.00 | 0.00 |
| February, 2020 | 1,00,347.00 | 0.00 | 0.00 | 4,03,507.00 | 0.00 |
| March, 2020 | 5,58,286.00 | 0.00 | 0.00 | 18,66,576.00 | 0.00 |
| Total | 68,47,478.00 | 0.00 | 0.00 | 1,16,77,438.16 | 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 |