|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-AMBEDINDORI |
|||||
| Opening Balance | 40,44,047.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,05,043.00 | 0.00 | 0.00 | 3,34,643.10 | 0.00 |
| May, 2020 | 7,51,748.91 | 0.00 | 0.00 | 5,45,438.95 | 0.00 |
| June, 2020 | 40,949.00 | 0.00 | 0.00 | 1,94,805.00 | 0.00 |
| July, 2020 | 42,297.00 | 0.00 | 0.00 | 4,73,631.35 | 0.00 |
| August, 2020 | 9,86,366.58 | 0.00 | 0.00 | 6,74,194.90 | 0.00 |
| September, 2020 | 11,00,507.00 | 0.00 | 0.00 | 1,42,855.10 | 0.00 |
| October, 2020 | 66,480.00 | 0.00 | 0.00 | 5,03,196.00 | 0.00 |
| November, 2020 | 13,60,354.22 | 0.00 | 0.00 | 24,85,433.92 | 0.00 |
| December, 2020 | 64,156.00 | 0.00 | 0.00 | 1,41,831.00 | 0.00 |
| Januaury, 2021 | 1,48,631.00 | 0.00 | 0.00 | 4,88,611.00 | 0.00 |
| February, 2021 | 2,11,943.16 | 0.00 | 0.00 | 1,48,792.00 | 0.00 |
| March, 2021 | 4,28,264.16 | 0.00 | 0.00 | 3,16,530.00 | 0.00 |
| Total | 62,06,740.03 | 0.00 | 0.00 | 64,49,962.32 | 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 |