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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:-SHIWARPADA |
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| Opening Balance | 6,38,876.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,806.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2019 | 57,872.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 1,80,288.84 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2019 | 1,80,068.00 | 0.00 | 0.00 | 84,105.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 1,10,961.00 | 0.00 | 0.00 | 1,629.50 | 0.00 |
| October, 2019 | 15,188.00 | 0.00 | 0.00 | 1,52,521.00 | 0.00 |
| November, 2019 | 14,883.00 | 0.00 | 0.00 | 53,758.00 | 0.00 |
| December, 2019 | 40,717.00 | 0.00 | 0.00 | 40,174.00 | 0.00 |
| Januaury, 2020 | 2,57,602.00 | 0.00 | 0.00 | 51,886.00 | 0.00 |
| February, 2020 | 12,260.00 | 0.00 | 0.00 | 3,65,766.00 | 0.00 |
| March, 2020 | 8,91,515.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
| Total | 17,68,160.84 | 0.00 | 0.00 | 10,26,799.11 | 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 |