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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:-AKRALE |
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| Opening Balance | 6,85,863.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,790.00 | 0.00 | 0.00 | 49,664.75 | 0.00 |
| May, 2020 | 4,77,824.92 | 0.00 | 0.00 | 4,57,762.00 | 0.00 |
| June, 2020 | 4,888.00 | 0.00 | 0.00 | 7,16,376.80 | 0.00 |
| July, 2020 | 16,538.00 | 0.00 | 0.00 | 2,06,173.09 | 0.00 |
| August, 2020 | 4,02,236.82 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 3,23,648.00 | 0.00 | 0.00 | 67,189.00 | 0.00 |
| October, 2020 | 4,71,840.00 | 0.00 | 0.00 | 3,14,529.50 | 0.00 |
| November, 2020 | 44,269.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| December, 2020 | 45,220.00 | 0.00 | 0.00 | 44,425.00 | 0.00 |
| Januaury, 2021 | 10,557.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2021 | 2,65,381.84 | 0.00 | 0.00 | 1,50,830.00 | 0.00 |
| March, 2021 | 98,502.00 | 0.00 | 0.00 | 1,07,871.00 | 0.00 |
| Total | 27,16,695.58 | 0.00 | 0.00 | 23,50,071.14 | 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 |