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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:-SHIWANAI |
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| Opening Balance | 11,28,252.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,119.74 | 0.00 | 0.00 | 20,892.16 | 0.00 |
| May, 2019 | 94,560.00 | 0.00 | 0.00 | 93,506.16 | 0.00 |
| June, 2019 | 6,27,877.23 | 0.00 | 0.00 | 56,702.00 | 0.00 |
| July, 2019 | 2,48,224.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 1,30,278.00 | 0.00 |
| October, 2019 | 35,088.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2019 | 19,305.00 | 0.00 | 0.00 | 28,527.00 | 0.00 |
| December, 2019 | 6,86,500.00 | 0.00 | 0.00 | 4,63,963.00 | 0.00 |
| Januaury, 2020 | 7,019.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| February, 2020 | 1,416.00 | 0.00 | 0.00 | 1,84,224.00 | 0.00 |
| March, 2020 | 5,44,700.00 | 0.00 | 0.00 | 10,88,513.14 | 0.00 |
| Total | 23,23,808.97 | 0.00 | 0.00 | 28,68,505.46 | 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 |