|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-PIMPALNARE |
|||||
| Opening Balance | 14,62,838.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,48,212.00 | 0.00 | 0.00 | 1,50,370.00 | 0.00 |
| May, 2019 | 7,05,350.92 | 0.00 | 0.00 | 55,081.00 | 0.00 |
| June, 2019 | 8,95,903.73 | 0.00 | 0.00 | 2,48,987.00 | 0.00 |
| July, 2019 | 7,73,262.00 | 0.00 | 0.00 | 4,26,103.00 | 0.00 |
| August, 2019 | 10,42,723.00 | 0.00 | 0.00 | 12,59,291.15 | 0.00 |
| September, 2019 | 1,28,806.00 | 0.00 | 0.00 | 10,99,095.61 | 0.00 |
| October, 2019 | 3,21,756.00 | 0.00 | 0.00 | 73,762.00 | 0.00 |
| November, 2019 | 1,35,505.00 | 0.00 | 0.00 | 9,01,205.00 | 0.00 |
| December, 2019 | 10,13,911.00 | 0.00 | 0.00 | 2,26,032.00 | 0.00 |
| Januaury, 2020 | 13,26,960.00 | 0.00 | 0.00 | 6,31,330.00 | 0.00 |
| February, 2020 | 8,19,179.00 | 0.00 | 0.00 | 29,581.00 | 0.00 |
| March, 2020 | 9,44,256.00 | 0.00 | 0.00 | 20,88,046.53 | 0.00 |
| Total | 86,55,824.65 | 0.00 | 0.00 | 71,88,884.29 | 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 |