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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:-PIMPALGAON DHUM |
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| Opening Balance | 3,69,378.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,102.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2019 | 4,46,919.07 | 0.00 | 0.00 | 75,861.40 | 0.00 |
| July, 2019 | 2,81,951.00 | 0.00 | 0.00 | 66,519.00 | 0.00 |
| August, 2019 | 13,98,000.00 | 0.00 | 0.00 | 6,73,898.41 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,222.00 | 0.00 |
| October, 2019 | 16,863.00 | 0.00 | 0.00 | 8,42,900.00 | 0.00 |
| November, 2019 | 11,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 22,903.00 | 0.00 | 0.00 | 13,318.00 | 0.00 |
| Januaury, 2020 | 3,95,864.00 | 0.00 | 0.00 | 3,50,345.00 | 0.00 |
| February, 2020 | 21,770.00 | 0.00 | 0.00 | 52,508.91 | 0.00 |
| March, 2020 | 60,088.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| Total | 27,07,532.07 | 0.00 | 0.00 | 23,82,902.72 | 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 |