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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:-WARE |
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| Opening Balance | 22,61,372.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,683.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| May, 2019 | 28,419.00 | 0.00 | 0.00 | 1,07,619.00 | 0.00 |
| June, 2019 | 2,73,136.15 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2019 | 2,95,726.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| August, 2019 | 10,300.00 | 0.00 | 0.00 | 2,84,004.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,902.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| November, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,500.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| Januaury, 2020 | 3,99,936.00 | 0.00 | 0.00 | 7,76,615.90 | 0.00 |
| February, 2020 | 22,900.00 | 0.00 | 0.00 | 7,92,602.60 | 0.00 |
| March, 2020 | 1,13,396.00 | 0.00 | 0.00 | 98,846.00 | 0.00 |
| Total | 12,24,898.15 | 0.00 | 0.00 | 23,03,961.50 | 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 |