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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:-WALKHED |
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| Opening Balance | 14,75,348.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,312.00 | 0.00 | 0.00 | 36,657.00 | 0.00 |
| May, 2019 | 1,45,965.00 | 0.00 | 0.00 | 2,35,763.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 73,797.00 | 0.00 |
| July, 2019 | 3,40,289.00 | 0.00 | 0.00 | 3,91,257.27 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,619.00 | 0.00 |
| September, 2019 | 4,82,065.00 | 0.00 | 0.00 | 79,485.00 | 0.00 |
| October, 2019 | 27,605.00 | 0.00 | 0.00 | 55,321.00 | 0.00 |
| November, 2019 | 2,48,175.00 | 0.00 | 0.00 | 5,90,094.98 | 0.00 |
| December, 2019 | 21,327.00 | 0.00 | 0.00 | 20,372.00 | 0.00 |
| Januaury, 2020 | 4,49,245.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| February, 2020 | 77,231.00 | 0.00 | 0.00 | 57,823.00 | 0.00 |
| March, 2020 | 2,56,611.00 | 0.00 | 0.00 | 62,399.00 | 0.00 |
| Total | 22,27,825.00 | 0.00 | 0.00 | 18,07,678.25 | 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 |