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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:-BHANWAD |
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| Opening Balance | 94,722.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,40,390.00 | 0.00 | 0.00 | 2,54,999.25 | 0.00 |
| May, 2020 | 8,700.92 | 0.00 | 0.00 | 5,16,674.60 | 0.00 |
| June, 2020 | 5,96,560.00 | 0.00 | 0.00 | 1,43,522.75 | 0.00 |
| July, 2020 | 4,13,143.00 | 0.00 | 0.00 | 6,03,389.44 | 0.00 |
| August, 2020 | 9,25,385.53 | 0.00 | 0.00 | 2,63,632.00 | 0.00 |
| September, 2020 | 9,96,833.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| October, 2020 | 36,254.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 5,33,399.95 | 0.00 |
| December, 2020 | 12,557.00 | 0.00 | 0.00 | 2,88,150.00 | 0.00 |
| Januaury, 2021 | 37,982.00 | 0.00 | 0.00 | 19,015.00 | 0.00 |
| February, 2021 | 4,32,717.30 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2021 | 11,57,259.30 | 0.00 | 0.00 | 9,73,429.00 | 0.00 |
| Total | 54,65,282.05 | 0.00 | 0.00 | 39,10,211.99 | 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 |