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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 VANI |
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| Opening Balance | 1,25,314.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,059.00 | 0.00 | 0.00 | 15,941.00 | 0.00 |
| May, 2019 | 2,38,618.00 | 0.00 | 0.00 | 1,64,119.00 | 0.00 |
| June, 2019 | 42,125.00 | 0.00 | 0.00 | 83,411.00 | 0.00 |
| July, 2019 | 4,22,634.00 | 0.00 | 0.00 | 2,67,228.00 | 0.00 |
| August, 2019 | 17,800.00 | 0.00 | 0.00 | 1,83,990.00 | 0.00 |
| September, 2019 | 5,400.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2019 | 9,601.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 13,500.00 | 0.00 | 0.00 | 53,582.00 | 0.00 |
| December, 2019 | 9,250.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2020 | 5,59,888.00 | 0.00 | 0.00 | 1,66,470.00 | 0.00 |
| February, 2020 | 19,377.00 | 0.00 | 0.00 | 3,63,956.21 | 0.00 |
| March, 2020 | 1,39,650.40 | 0.00 | 0.00 | 1,20,719.05 | 0.00 |
| Total | 14,80,902.40 | 0.00 | 0.00 | 14,42,911.26 | 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 |