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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:-DEHARE |
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| Opening Balance | 1,07,802.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,551.00 | 0.00 | 0.00 | 3,63,725.00 | 0.00 |
| May, 2020 | 6,99,838.92 | 0.00 | 0.00 | 93,111.00 | 0.00 |
| June, 2020 | 4,026.00 | 0.00 | 0.00 | 5,59,990.00 | 0.00 |
| July, 2020 | 7,891.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| August, 2020 | 4,60,829.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,680.00 | 0.00 |
| October, 2020 | 5,29,667.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2020 | 85,380.00 | 0.00 | 0.00 | 5,65,487.55 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,976.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| February, 2021 | 2,18,448.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| March, 2021 | 2,92,867.38 | 0.00 | 0.00 | 55,664.32 | 0.00 |
| Total | 27,69,474.30 | 0.00 | 0.00 | 22,62,212.87 | 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 |