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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:-CHAROSE |
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| Opening Balance | 17,70,440.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,717.00 | 0.00 | 0.00 | 90,820.65 | 0.00 |
| May, 2020 | 4,77,208.12 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| June, 2020 | 11,16,190.00 | 0.00 | 0.00 | 1,66,343.00 | 0.00 |
| July, 2020 | 25,114.00 | 0.00 | 0.00 | 1,80,511.80 | 0.00 |
| August, 2020 | 8,45,868.00 | 0.00 | 0.00 | 2,43,105.90 | 0.00 |
| September, 2020 | 2,91,577.00 | 0.00 | 0.00 | 48,338.95 | 0.00 |
| October, 2020 | 7,18,075.00 | 0.00 | 0.00 | 3,30,816.80 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 3,33,721.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,184.90 | 0.00 |
| Januaury, 2021 | 39,510.00 | 0.00 | 0.00 | 5,60,655.00 | 0.00 |
| February, 2021 | 7,05,096.33 | 0.00 | 0.00 | 1,04,086.80 | 0.00 |
| March, 2021 | 2,76,460.53 | 0.00 | 0.00 | 1,82,933.60 | 0.00 |
| Total | 51,90,815.98 | 0.00 | 0.00 | 24,95,059.20 | 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 |