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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:-PIMPRI ANCHALA |
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| Opening Balance | 12,86,032.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,493.00 | 0.00 | 0.00 | 1,56,548.00 | 0.00 |
| May, 2019 | 65,400.00 | 0.00 | 0.00 | 1,99,151.16 | 0.00 |
| June, 2019 | 4,29,180.24 | 0.00 | 0.00 | 1,38,046.00 | 0.00 |
| July, 2019 | 4,54,861.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| October, 2019 | 21,175.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| November, 2019 | 11,965.80 | 0.00 | 0.00 | 4,82,217.00 | 0.00 |
| December, 2019 | 19,647.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Januaury, 2020 | 6,35,781.00 | 0.00 | 0.00 | 6,19,828.91 | 0.00 |
| February, 2020 | 9,159.00 | 0.00 | 0.00 | 4,03,791.82 | 0.00 |
| March, 2020 | 26,738.00 | 0.00 | 0.00 | 13,257.00 | 0.00 |
| Total | 17,50,400.04 | 0.00 | 0.00 | 23,55,999.89 | 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 |