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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:-TILHOLI |
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| Opening Balance | 28,66,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,524.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2019 | 40,779.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| June, 2019 | 3,15,965.61 | 0.00 | 0.00 | 747.39 | 0.00 |
| July, 2019 | 3,58,095.00 | 0.00 | 0.00 | 4,89,387.52 | 0.00 |
| August, 2019 | 8,22,092.00 | 0.00 | 0.00 | 3,56,883.92 | 0.00 |
| September, 2019 | 11,664.00 | 0.00 | 0.00 | 2,64,472.30 | 0.00 |
| October, 2019 | 53,283.00 | 0.00 | 0.00 | 60,621.61 | 0.00 |
| November, 2019 | 64,847.00 | 0.00 | 0.00 | 9,202.66 | 0.00 |
| December, 2019 | 29,581.00 | 0.00 | 0.00 | 12,052.66 | 0.00 |
| Januaury, 2020 | 4,82,086.00 | 0.00 | 0.00 | 11,428.18 | 0.00 |
| February, 2020 | 5,299.00 | 0.00 | 0.00 | 9,97,681.64 | 0.00 |
| March, 2020 | 4,66,273.00 | 0.00 | 0.00 | 17,80,030.53 | 0.00 |
| Total | 26,60,488.61 | 0.00 | 0.00 | 39,83,438.41 | 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 |