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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:-UMRALE BK. |
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| Opening Balance | 69,94,351.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,195.00 | 0.00 | 0.00 | 2,72,072.50 | 0.00 |
| May, 2019 | 1,01,171.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| June, 2019 | 85,267.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| July, 2019 | 2,04,300.00 | 0.00 | 0.00 | 52,059.00 | 0.00 |
| August, 2019 | 1,32,118.00 | 0.00 | 0.00 | 6,81,541.00 | 0.00 |
| September, 2019 | 6,79,894.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2019 | 33,202.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2019 | 27,746.00 | 0.00 | 0.00 | 20,886.00 | 0.00 |
| December, 2019 | 93,057.00 | 0.00 | 0.00 | 4,11,532.00 | 0.00 |
| Januaury, 2020 | 11,55,812.00 | 0.00 | 0.00 | 2,41,243.00 | 0.00 |
| February, 2020 | 19,028.00 | 0.00 | 0.00 | 1,58,158.00 | 0.00 |
| March, 2020 | 4,13,524.00 | 0.00 | 0.00 | 1,68,328.91 | 0.00 |
| Total | 30,30,314.00 | 0.00 | 0.00 | 21,53,032.41 | 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 |