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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 KD. |
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| Opening Balance | 21,48,706.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,150.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2019 | 85,665.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 1,67,329.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,80,332.00 | 0.00 | 0.00 | 69,855.61 | 0.00 |
| August, 2019 | 3,38,000.00 | 0.00 | 0.00 | 4,58,505.61 | 0.00 |
| September, 2019 | 30,297.00 | 0.00 | 0.00 | 3,02,120.00 | 0.00 |
| October, 2019 | 18,834.00 | 0.00 | 0.00 | 1,87,116.82 | 0.00 |
| November, 2019 | 3,44,000.00 | 0.00 | 0.00 | 2,00,142.00 | 0.00 |
| December, 2019 | 1,02,952.00 | 0.00 | 0.00 | 3,17,220.00 | 0.00 |
| Januaury, 2020 | 11,62,269.00 | 0.00 | 0.00 | 1,06,196.00 | 0.00 |
| February, 2020 | 32,272.00 | 0.00 | 0.00 | 8,36,116.21 | 0.00 |
| March, 2020 | 1,50,894.00 | 0.00 | 0.00 | 5,84,703.00 | 0.00 |
| Total | 27,32,994.58 | 0.00 | 0.00 | 31,18,375.25 | 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 |