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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:-TALEGAON DINDORI |
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| Opening Balance | 47,65,258.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,258.50 | 0.00 | 0.00 | 7,09,948.32 | 0.00 |
| May, 2019 | 25,02,671.00 | 0.00 | 0.00 | 5,08,024.48 | 0.00 |
| June, 2019 | 14,70,010.83 | 0.00 | 0.00 | 12,85,757.76 | 0.00 |
| July, 2019 | 8,53,981.00 | 0.00 | 0.00 | 13,34,079.93 | 0.00 |
| August, 2019 | 2,805.00 | 0.00 | 0.00 | 7,30,720.00 | 0.00 |
| September, 2019 | 14,996.14 | 0.00 | 0.00 | 4,20,966.61 | 0.00 |
| October, 2019 | 1,87,674.00 | 0.00 | 0.00 | 1,47,654.00 | 0.00 |
| November, 2019 | 12,98,004.00 | 0.00 | 0.00 | 7,09,470.00 | 0.00 |
| December, 2019 | 28,421.00 | 0.00 | 0.00 | 6,28,575.90 | 0.00 |
| Januaury, 2020 | 7,36,752.00 | 0.00 | 0.00 | 77,847.66 | 0.00 |
| February, 2020 | 1,55,897.00 | 0.00 | 0.00 | 6,31,886.00 | 0.00 |
| March, 2020 | 24,58,478.00 | 0.00 | 0.00 | 29,22,968.00 | 0.00 |
| Total | 97,88,948.47 | 0.00 | 0.00 | 1,01,07,898.66 | 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 |