|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-VANARE |
|||||
| Opening Balance | 23,02,231.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,92,681.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,991.00 | 0.00 | 0.00 | 27,124.00 | 0.00 |
| June, 2019 | 2,63,728.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,24,632.00 | 0.00 | 0.00 | 1,17,136.22 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 79,948.00 | 0.00 |
| September, 2019 | 6,854.00 | 0.00 | 0.00 | 1,58,005.61 | 0.00 |
| October, 2019 | 38,352.00 | 0.00 | 0.00 | 1,06,784.00 | 0.00 |
| November, 2019 | 13,500.00 | 0.00 | 0.00 | 97,661.00 | 0.00 |
| December, 2019 | 27,712.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| Januaury, 2020 | 10,27,120.00 | 0.00 | 0.00 | 10,88,798.91 | 0.00 |
| February, 2020 | 15,944.00 | 0.00 | 0.00 | 63,072.00 | 0.00 |
| March, 2020 | 1,93,115.00 | 0.00 | 0.00 | 3,20,672.02 | 0.00 |
| Total | 30,46,630.29 | 0.00 | 0.00 | 21,21,521.76 | 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 |