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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:-TALYACHAPADA |
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| Opening Balance | 6,62,057.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,107.92 | 0.00 | 0.00 | 83,515.16 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2019 | 1,63,689.76 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 1,70,514.00 | 0.00 | 0.00 | 83,125.27 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 25,105.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| November, 2019 | 61,000.00 | 0.00 | 0.00 | 51,902.66 | 0.00 |
| December, 2019 | 12,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 2,74,889.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 12,430.00 | 0.00 | 0.00 | 3,18,974.00 | 0.00 |
| March, 2020 | 3,02,830.00 | 0.00 | 0.00 | 6,28,099.32 | 0.00 |
| Total | 11,32,865.68 | 0.00 | 0.00 | 12,88,116.41 | 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 |