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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:-CHINCHAKHED |
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| Opening Balance | 14,16,505.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,84,908.00 | 0.00 | 0.00 | 40,159.00 | 0.00 |
| May, 2020 | 44,660.45 | 0.00 | 0.00 | 3,71,404.30 | 0.00 |
| June, 2020 | 6,790.00 | 0.00 | 0.00 | 2,95,397.70 | 0.00 |
| July, 2020 | 1,12,638.00 | 0.00 | 0.00 | 14,54,248.17 | 0.00 |
| August, 2020 | 23,480.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| September, 2020 | 1,22,252.00 | 0.00 | 0.00 | 5,50,252.00 | 0.00 |
| October, 2020 | 2,54,600.00 | 0.00 | 0.00 | 3,63,925.00 | 0.00 |
| November, 2020 | 31,957.00 | 0.00 | 0.00 | 52,443.00 | 0.00 |
| December, 2020 | 99,225.00 | 0.00 | 0.00 | 1,67,348.00 | 0.00 |
| Januaury, 2021 | 80,600.00 | 0.00 | 0.00 | 1,00,864.00 | 0.00 |
| February, 2021 | 67,212.00 | 0.00 | 0.00 | 1,36,205.00 | 0.00 |
| March, 2021 | 1,80,236.47 | 0.00 | 0.00 | 94,814.00 | 0.00 |
| Total | 25,08,558.92 | 0.00 | 0.00 | 36,44,290.17 | 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 |