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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:-BOPEGAON |
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| Opening Balance | 7,75,932.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,38,487.00 | 0.00 | 0.00 | 75,262.55 | 0.00 |
| May, 2020 | 57,854.00 | 0.00 | 0.00 | 52,654.00 | 0.00 |
| June, 2020 | 10,379.00 | 0.00 | 0.00 | 1,89,800.10 | 0.00 |
| July, 2020 | 22,647.00 | 0.00 | 0.00 | 10,19,967.65 | 0.00 |
| August, 2020 | 7,26,617.14 | 0.00 | 0.00 | 1,04,677.70 | 0.00 |
| September, 2020 | 6,54,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,781.00 | 0.00 | 0.00 | 20,903.95 | 0.00 |
| November, 2020 | 13,60,290.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| December, 2020 | 76,213.00 | 0.00 | 0.00 | 1,29,635.90 | 0.00 |
| Januaury, 2021 | 52,528.00 | 0.00 | 0.00 | 4,08,100.00 | 0.00 |
| February, 2021 | 44,302.00 | 0.00 | 0.00 | 2,68,584.00 | 0.00 |
| March, 2021 | 3,10,539.60 | 0.00 | 0.00 | 2,82,606.50 | 0.00 |
| Total | 44,94,459.74 | 0.00 | 0.00 | 31,78,192.35 | 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 |