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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:-AMBANER |
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| Opening Balance | 27,08,668.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,08,691.00 | 0.00 | 0.00 | 35,478.00 | 0.00 |
| May, 2020 | 4,14,834.45 | 0.00 | 0.00 | 2,13,829.50 | 0.00 |
| June, 2020 | 2,926.00 | 0.00 | 0.00 | 4,54,666.90 | 0.00 |
| July, 2020 | 48,448.00 | 0.00 | 0.00 | 9,79,155.90 | 0.00 |
| August, 2020 | 6,23,626.55 | 0.00 | 0.00 | 7,82,310.00 | 0.00 |
| September, 2020 | 4,43,509.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 8,55,786.90 | 0.00 | 0.00 | 10,24,490.40 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Januaury, 2021 | 22,598.00 | 0.00 | 0.00 | 5,90,200.00 | 0.00 |
| February, 2021 | 2,98,011.06 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| March, 2021 | 4,11,002.06 | 0.00 | 0.00 | 4,13,068.15 | 0.00 |
| Total | 38,36,933.02 | 0.00 | 0.00 | 46,29,838.85 | 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 |