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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:-TISGAON |
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| Opening Balance | 26,68,385.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,269.00 | 0.00 | 0.00 | 68,288.66 | 0.00 |
| May, 2019 | 1,14,300.00 | 0.00 | 0.00 | 3,52,543.90 | 0.00 |
| June, 2019 | 33,809.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| July, 2019 | 4,65,587.00 | 0.00 | 0.00 | 6,87,236.00 | 0.00 |
| August, 2019 | 6,91,526.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| September, 2019 | 1,16,169.00 | 0.00 | 0.00 | 8,67,979.00 | 0.00 |
| October, 2019 | 2,84,739.00 | 0.00 | 0.00 | 3,91,737.00 | 0.00 |
| November, 2019 | 91,224.00 | 0.00 | 0.00 | 5,12,160.00 | 0.00 |
| December, 2019 | 54,344.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| Januaury, 2020 | 6,38,994.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
| February, 2020 | 43,701.00 | 0.00 | 0.00 | 2,21,894.00 | 0.00 |
| March, 2020 | 8,24,073.00 | 0.00 | 0.00 | 4,63,223.00 | 0.00 |
| Total | 34,02,735.00 | 0.00 | 0.00 | 41,42,941.56 | 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 |