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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:-WAGHAD |
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| Opening Balance | 17,08,629.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,550.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| June, 2019 | 9,77,354.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| July, 2019 | 3,13,216.00 | 0.00 | 0.00 | 6,30,298.47 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,754.00 | 0.00 |
| September, 2019 | 7,400.00 | 0.00 | 0.00 | 33,529.00 | 0.00 |
| October, 2019 | 27,829.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| November, 2019 | 13,962.00 | 0.00 | 0.00 | 2,46,728.91 | 0.00 |
| December, 2019 | 75,482.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 4,37,030.00 | 0.00 | 0.00 | 27,475.61 | 0.00 |
| February, 2020 | 48,486.00 | 0.00 | 0.00 | 4,87,295.91 | 0.00 |
| March, 2020 | 1,19,901.18 | 0.00 | 0.00 | 6,91,247.82 | 0.00 |
| Total | 21,36,357.18 | 0.00 | 0.00 | 22,03,109.72 | 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 |