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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:-CHANDIKAPUR |
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| Opening Balance | 9,46,795.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,577.00 | 0.00 | 0.00 | 12,005.90 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 92,760.90 | 0.00 |
| June, 2020 | 6,691.00 | 0.00 | 0.00 | 2,51,786.60 | 0.00 |
| July, 2020 | 13,046.00 | 0.00 | 0.00 | 74,460.75 | 0.00 |
| August, 2020 | 3,53,803.75 | 0.00 | 0.00 | 57,567.90 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,192.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| November, 2020 | 31,426.00 | 0.00 | 0.00 | 15,783.00 | 0.00 |
| December, 2020 | 43,788.00 | 0.00 | 0.00 | 2,91,779.50 | 0.00 |
| Januaury, 2021 | 19,153.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| February, 2021 | 1,80,318.73 | 0.00 | 0.00 | 48,247.60 | 0.00 |
| March, 2021 | 5,60,418.73 | 0.00 | 0.00 | 3,62,351.00 | 0.00 |
| Total | 15,33,715.13 | 0.00 | 0.00 | 12,58,661.15 | 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 |