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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:-AWANKHED |
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| Opening Balance | 73,24,747.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,471.00 | 0.00 | 0.00 | 1,75,179.65 | 0.00 |
| May, 2020 | 41,81,500.00 | 0.00 | 0.00 | 4,17,034.60 | 0.00 |
| June, 2020 | 2,51,638.00 | 0.00 | 0.00 | 10,74,830.00 | 0.00 |
| July, 2020 | 3,04,190.00 | 0.00 | 0.00 | 7,26,989.35 | 0.00 |
| August, 2020 | 6,22,426.00 | 0.00 | 0.00 | 4,34,112.40 | 0.00 |
| September, 2020 | 19,04,806.00 | 0.00 | 0.00 | 8,07,537.00 | 0.00 |
| October, 2020 | 82,184.00 | 0.00 | 0.00 | 6,39,032.60 | 0.00 |
| November, 2020 | 14,732.00 | 0.00 | 0.00 | 6,31,008.60 | 0.00 |
| December, 2020 | 1,34,932.00 | 0.00 | 0.00 | 1,86,825.00 | 0.00 |
| Januaury, 2021 | 1,01,536.00 | 0.00 | 0.00 | 6,30,069.00 | 0.00 |
| February, 2021 | 44,511.00 | 0.00 | 0.00 | 2,03,337.60 | 0.00 |
| March, 2021 | 11,65,200.00 | 0.00 | 0.00 | 3,09,658.00 | 0.00 |
| Total | 98,90,126.00 | 0.00 | 0.00 | 62,35,613.80 | 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 |