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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:-BADGICHAPADA |
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| Opening Balance | 7,59,507.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,006.00 | 0.00 | 0.00 | 2,38,010.11 | 0.00 |
| May, 2020 | 3,83,700.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,98,809.00 | 0.00 | 0.00 | 5,73,125.64 | 0.00 |
| July, 2020 | 3,80,405.00 | 0.00 | 0.00 | 1,51,597.60 | 0.00 |
| August, 2020 | 7,08,461.10 | 0.00 | 0.00 | 8,10,399.58 | 0.00 |
| September, 2020 | 2,52,706.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| October, 2020 | 2,99,643.00 | 0.00 | 0.00 | 3,58,077.90 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 91,718.00 | 0.00 |
| December, 2020 | 3,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,495.00 | 0.00 | 0.00 | 9,190.40 | 0.00 |
| February, 2021 | 2,85,985.46 | 0.00 | 0.00 | 1,39,182.52 | 0.00 |
| March, 2021 | 6,11,573.46 | 0.00 | 0.00 | 27,925.00 | 0.00 |
| Total | 38,67,728.94 | 0.00 | 0.00 | 26,13,976.75 | 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 |