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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:-SHINDWAD |
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| Opening Balance | 12,02,805.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,621.00 | 0.00 | 0.00 | 1,98,317.70 | 0.00 |
| May, 2019 | 9,18,118.00 | 0.00 | 0.00 | 79,318.00 | 0.00 |
| June, 2019 | 39,003.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| July, 2019 | 4,67,716.00 | 0.00 | 0.00 | 87,102.70 | 0.00 |
| August, 2019 | 1,850.00 | 0.00 | 0.00 | 3,88,512.00 | 0.00 |
| September, 2019 | 3,33,316.00 | 0.00 | 0.00 | 10,26,922.00 | 0.00 |
| October, 2019 | 21,307.00 | 0.00 | 0.00 | 4,88,060.62 | 0.00 |
| November, 2019 | 20,648.00 | 0.00 | 0.00 | 1,18,556.00 | 0.00 |
| December, 2019 | 56,119.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| Januaury, 2020 | 6,16,588.00 | 0.00 | 0.00 | 1,11,989.00 | 0.00 |
| February, 2020 | 32,905.00 | 0.00 | 0.00 | 4,317.70 | 0.00 |
| March, 2020 | 1,02,371.00 | 0.00 | 0.00 | 1,75,259.00 | 0.00 |
| Total | 26,36,562.00 | 0.00 | 0.00 | 27,23,644.72 | 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 |