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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:-DAHIVI |
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| Opening Balance | 7,78,031.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,806.00 | 0.00 | 0.00 | 48,799.88 | 0.00 |
| May, 2020 | 1,060.00 | 0.00 | 0.00 | 3,40,724.70 | 0.00 |
| June, 2020 | 6,61,570.00 | 0.00 | 0.00 | 2,09,759.00 | 0.00 |
| July, 2020 | 6,663.00 | 0.00 | 0.00 | 1,85,439.70 | 0.00 |
| August, 2020 | 6,556.00 | 0.00 | 0.00 | 1,92,985.90 | 0.00 |
| September, 2020 | 5,02,144.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,914.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| November, 2020 | 26,953.00 | 0.00 | 0.00 | 59,142.00 | 0.00 |
| December, 2020 | 9,31,544.00 | 0.00 | 0.00 | 4,62,551.70 | 0.00 |
| Januaury, 2021 | 14,512.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2021 | 2,09,226.82 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 2,78,318.82 | 0.00 | 0.00 | 7,82,728.50 | 0.00 |
| Total | 32,09,268.01 | 0.00 | 0.00 | 23,75,449.08 | 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 |