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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:-ASHEWADI |
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| Opening Balance | 56,58,809.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,83,061.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| May, 2020 | 11,67,137.00 | 0.00 | 0.00 | 11,97,909.08 | 0.00 |
| June, 2020 | 9,65,730.00 | 0.00 | 0.00 | 16,61,042.70 | 0.00 |
| July, 2020 | 1,10,887.00 | 0.00 | 0.00 | 4,84,458.85 | 0.00 |
| August, 2020 | 12,97,897.27 | 0.00 | 0.00 | 10,58,267.45 | 0.00 |
| September, 2020 | 12,31,835.00 | 0.00 | 0.00 | 16,38,510.95 | 0.00 |
| October, 2020 | 6,64,334.00 | 0.00 | 0.00 | 10,14,998.55 | 0.00 |
| November, 2020 | 99,910.00 | 0.00 | 0.00 | 7,71,442.95 | 0.00 |
| December, 2020 | 87,802.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| Januaury, 2021 | 65,929.00 | 0.00 | 0.00 | 5,74,061.00 | 0.00 |
| February, 2021 | 4,15,402.86 | 0.00 | 0.00 | 5,72,506.80 | 0.00 |
| March, 2021 | 2,46,394.16 | 0.00 | 0.00 | 27,651.70 | 0.00 |
| Total | 75,36,319.29 | 0.00 | 0.00 | 92,86,180.03 | 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 |