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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:-PIMPERKHED |
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| Opening Balance | 17,57,640.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,068.00 | 0.00 | 0.00 | 5,314.00 | 0.00 |
| May, 2019 | 1,36,069.00 | 0.00 | 0.00 | 2,55,635.31 | 0.00 |
| June, 2019 | 2,13,158.58 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| July, 2019 | 3,64,909.00 | 0.00 | 0.00 | 1,80,042.00 | 0.00 |
| August, 2019 | 8,291.00 | 0.00 | 0.00 | 2,14,915.22 | 0.00 |
| September, 2019 | 6,391.00 | 0.00 | 0.00 | 28,391.00 | 0.00 |
| October, 2019 | 55,282.00 | 0.00 | 0.00 | 1,52,887.00 | 0.00 |
| November, 2019 | 17,074.00 | 0.00 | 0.00 | 6,074.00 | 0.00 |
| December, 2019 | 22,535.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2020 | 4,90,689.00 | 0.00 | 0.00 | 3,25,528.00 | 0.00 |
| February, 2020 | 66,500.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| March, 2020 | 2,20,219.00 | 0.00 | 0.00 | 2,85,190.00 | 0.00 |
| Total | 16,22,185.58 | 0.00 | 0.00 | 15,60,336.53 | 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 |