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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-AHIWANTWADI |
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| Opening Balance | 33,42,366.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,08,242.00 | 0.00 | 0.00 | 13,46,661.70 | 0.00 |
| May, 2020 | 2,04,414.45 | 0.00 | 0.00 | 10,005.90 | 0.00 |
| June, 2020 | 1,050.00 | 0.00 | 0.00 | 5,23,743.00 | 0.00 |
| July, 2020 | 34,201.00 | 0.00 | 0.00 | 70,290.65 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,960.00 | 0.00 |
| September, 2020 | 17,97,312.75 | 0.00 | 0.00 | 26.55 | 0.00 |
| October, 2020 | 46,889.00 | 0.00 | 0.00 | 5,28,227.00 | 0.00 |
| November, 2020 | 8,46,115.00 | 0.00 | 0.00 | 2,93,697.20 | 0.00 |
| December, 2020 | 5,68,440.00 | 0.00 | 0.00 | 10,80,008.85 | 0.00 |
| Januaury, 2021 | 58,717.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| February, 2021 | 6,76,925.14 | 0.00 | 0.00 | 5.90 | 0.00 |
| March, 2021 | 19,96,902.00 | 0.00 | 0.00 | 7,33,159.50 | 0.00 |
| Total | 77,39,208.34 | 0.00 | 0.00 | 48,17,846.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |