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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:-DEOGHAR |
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| Opening Balance | 12,03,861.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,205.00 | 0.00 | 0.00 | 54,414.75 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| June, 2020 | 3,967.00 | 0.00 | 0.00 | 4,65,993.90 | 0.00 |
| July, 2020 | 17,017.00 | 0.00 | 0.00 | 94,835.40 | 0.00 |
| August, 2020 | 4,17,555.23 | 0.00 | 0.00 | 77,623.90 | 0.00 |
| September, 2020 | 4,04,905.00 | 0.00 | 0.00 | 58,460.50 | 0.00 |
| October, 2020 | 29,501.00 | 0.00 | 0.00 | 1,04,341.30 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,14,533.00 | 0.00 |
| December, 2020 | 31,616.00 | 0.00 | 0.00 | 41,682.00 | 0.00 |
| Januaury, 2021 | 71,605.00 | 0.00 | 0.00 | 60,049.56 | 0.00 |
| February, 2021 | 1,72,606.10 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| March, 2021 | 2,24,109.10 | 0.00 | 0.00 | 3,81,710.50 | 0.00 |
| Total | 17,32,287.35 | 0.00 | 0.00 | 16,11,472.81 | 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 |