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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:-WARWANDI |
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| Opening Balance | 18,07,619.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,284.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
| May, 2019 | 42,180.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| June, 2019 | 5,25,041.29 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 2,42,553.00 | 0.00 | 0.00 | 96,360.66 | 0.00 |
| August, 2019 | 1,21,085.00 | 0.00 | 0.00 | 4,95,609.80 | 0.00 |
| September, 2019 | 12,410.00 | 0.00 | 0.00 | 79,959.39 | 0.00 |
| October, 2019 | 28,086.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| November, 2019 | 44,332.00 | 0.00 | 0.00 | 2,55,690.50 | 0.00 |
| December, 2019 | 6,17,634.00 | 0.00 | 0.00 | 1,39,283.90 | 0.00 |
| Januaury, 2020 | 3,52,365.00 | 0.00 | 0.00 | 5,896.00 | 0.00 |
| February, 2020 | 15,147.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| March, 2020 | 5,32,642.00 | 0.00 | 0.00 | 7,44,619.95 | 0.00 |
| Total | 25,46,759.29 | 0.00 | 0.00 | 20,30,770.59 | 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 |