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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 K |
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| Opening Balance | 22,61,248.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,493.00 | 0.00 | 0.00 | 2,87,882.00 | 0.00 |
| May, 2019 | 52,145.00 | 0.00 | 0.00 | 6,443.00 | 0.00 |
| June, 2019 | 4,28,540.82 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 2,52,889.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2019 | 39,411.00 | 0.00 | 0.00 | 75,565.00 | 0.00 |
| November, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,221.39 | 0.00 | 0.00 | 2,80,073.67 | 0.00 |
| Januaury, 2020 | 3,67,821.00 | 0.00 | 0.00 | 3,12,005.00 | 0.00 |
| February, 2020 | 7,370.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| March, 2020 | 1,69,810.00 | 0.00 | 0.00 | 4,87,880.91 | 0.00 |
| Total | 13,87,701.21 | 0.00 | 0.00 | 16,65,367.58 | 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 |