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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:-CHACHADGAON |
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| Opening Balance | 31,48,093.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,44,110.00 | 0.00 | 0.00 | 10,203.55 | 0.00 |
| May, 2020 | 1,25,076.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| June, 2020 | 2,25,306.00 | 0.00 | 0.00 | 5,90,557.50 | 0.00 |
| July, 2020 | 37,974.00 | 0.00 | 0.00 | 12,22,036.20 | 0.00 |
| August, 2020 | 10,81,421.48 | 0.00 | 0.00 | 1,23,091.70 | 0.00 |
| September, 2020 | 4,60,117.00 | 0.00 | 0.00 | 2,09,206.00 | 0.00 |
| October, 2020 | 46,054.00 | 0.00 | 0.00 | 3,72,403.40 | 0.00 |
| November, 2020 | 15,139.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| December, 2020 | 72,435.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| Januaury, 2021 | 37,343.00 | 0.00 | 0.00 | 2,23,221.70 | 0.00 |
| February, 2021 | 3,00,970.20 | 0.00 | 0.00 | 9,53,239.51 | 0.00 |
| March, 2021 | 4,35,473.20 | 0.00 | 0.00 | 1,10,239.54 | 0.00 |
| Total | 39,81,418.88 | 0.00 | 0.00 | 38,75,649.10 | 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 |