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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:-CHAUSALE |
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| Opening Balance | 17,70,919.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,40,395.00 | 0.00 | 0.00 | 1,68,852.45 | 0.00 |
| May, 2020 | 326.45 | 0.00 | 0.00 | 1,24,210.00 | 0.00 |
| June, 2020 | 7,657.00 | 0.00 | 0.00 | 5,09,202.80 | 0.00 |
| July, 2020 | 14,237.00 | 0.00 | 0.00 | 2,47,280.00 | 0.00 |
| August, 2020 | 15,24,640.71 | 0.00 | 0.00 | 1,10,209.90 | 0.00 |
| September, 2020 | 5,37,007.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| October, 2020 | 17,855.00 | 0.00 | 0.00 | 52,804.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 61,519.00 | 0.00 |
| December, 2020 | 31,574.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| Januaury, 2021 | 36,109.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| February, 2021 | 4,17,646.46 | 0.00 | 0.00 | 43,768.00 | 0.00 |
| March, 2021 | 4,56,553.46 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| Total | 39,91,501.08 | 0.00 | 0.00 | 15,89,965.15 | 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 |