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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:-VANI KD |
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| Opening Balance | 19,78,970.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,224.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| May, 2019 | 2,18,723.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| June, 2019 | 8,98,243.85 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| July, 2019 | 4,26,674.00 | 0.00 | 0.00 | 2,27,698.00 | 0.00 |
| August, 2019 | 4,95,127.00 | 0.00 | 0.00 | 3,44,990.00 | 0.00 |
| September, 2019 | 16,860.00 | 0.00 | 0.00 | 7,24,910.91 | 0.00 |
| October, 2019 | 9,447.00 | 0.00 | 0.00 | 7,20,976.00 | 0.00 |
| November, 2019 | 11,000.00 | 0.00 | 0.00 | 4,51,991.00 | 0.00 |
| December, 2019 | 1,12,385.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| Januaury, 2020 | 13,13,004.00 | 0.00 | 0.00 | 3,73,083.61 | 0.00 |
| February, 2020 | 1,54,006.00 | 0.00 | 0.00 | 4,72,550.00 | 0.00 |
| March, 2020 | 2,43,816.00 | 0.00 | 0.00 | 5,42,144.00 | 0.00 |
| Total | 39,22,509.85 | 0.00 | 0.00 | 42,39,678.52 | 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 |