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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:-AMBEWANI |
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| Opening Balance | 34,37,354.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,27,428.00 | 0.00 | 0.00 | 30,709.04 | 0.00 |
| May, 2020 | 21,584.00 | 0.00 | 0.00 | 1,98,470.00 | 0.00 |
| June, 2020 | 14,362.00 | 0.00 | 0.00 | 12,28,799.50 | 0.00 |
| July, 2020 | 58,994.00 | 0.00 | 0.00 | 10,16,000.00 | 0.00 |
| August, 2020 | 2,384.00 | 0.00 | 0.00 | 9,97,204.80 | 0.00 |
| September, 2020 | 3,27,460.00 | 0.00 | 0.00 | 5,96,535.40 | 0.00 |
| October, 2020 | 9,905.00 | 0.00 | 0.00 | 30,407.00 | 0.00 |
| November, 2020 | 30,863.00 | 0.00 | 0.00 | 6,03,965.00 | 0.00 |
| December, 2020 | 16,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,382.00 | 0.00 | 0.00 | 2,74,594.40 | 0.00 |
| March, 2021 | 18,18,642.00 | 0.00 | 0.00 | 1,89,191.19 | 0.00 |
| Total | 37,51,508.00 | 0.00 | 0.00 | 51,65,876.33 | 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 |