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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:-SONJAMB |
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| Opening Balance | 18,46,936.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,200.75 | 0.00 | 0.00 | 2,427.70 | 0.00 |
| May, 2019 | 63,332.75 | 0.00 | 0.00 | 62,421.00 | 0.00 |
| June, 2019 | 54,062.75 | 0.00 | 0.00 | 72,534.00 | 0.00 |
| July, 2019 | 6,04,170.75 | 0.00 | 0.00 | 6,98,273.00 | 0.00 |
| August, 2019 | 87,029.75 | 0.00 | 0.00 | 1,02,562.00 | 0.00 |
| September, 2019 | 18,277.75 | 0.00 | 0.00 | 1,82,863.00 | 0.00 |
| October, 2019 | 1,04,304.75 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| November, 2019 | 42,617.75 | 0.00 | 0.00 | 7,44,364.00 | 0.00 |
| December, 2019 | 19,303.75 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2020 | 8,22,393.75 | 0.00 | 0.00 | 2,01,497.56 | 0.00 |
| February, 2020 | 7,60,705.75 | 0.00 | 0.00 | 8,12,160.61 | 0.00 |
| March, 2020 | 2,35,088.75 | 0.00 | 0.00 | 84,702.50 | 0.00 |
| Total | 28,41,489.00 | 0.00 | 0.00 | 30,97,045.37 | 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 |