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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:-PUNEGAON |
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| Opening Balance | 7,20,196.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,326.00 | 0.00 | 0.00 | 96,487.00 | 0.00 |
| May, 2019 | 31,065.00 | 0.00 | 0.00 | 1,42,830.00 | 0.00 |
| June, 2019 | 6,09,051.40 | 0.00 | 0.00 | 76,415.39 | 0.00 |
| July, 2019 | 2,23,893.00 | 0.00 | 0.00 | 3,60,950.00 | 0.00 |
| August, 2019 | 5,486.00 | 0.00 | 0.00 | 51,685.40 | 0.00 |
| September, 2019 | 19,217.00 | 0.00 | 0.00 | 5,93,168.12 | 0.00 |
| October, 2019 | 15,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,44,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| December, 2019 | 12,827.00 | 0.00 | 0.00 | 18,552.39 | 0.00 |
| Januaury, 2020 | 3,18,540.00 | 0.00 | 0.00 | 1,29,388.00 | 0.00 |
| February, 2020 | 2,496.00 | 0.00 | 0.00 | 1,31,160.00 | 0.00 |
| March, 2020 | 30,112.00 | 0.00 | 0.00 | 42,015.39 | 0.00 |
| Total | 18,03,390.40 | 0.00 | 0.00 | 19,57,651.69 | 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 |