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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:-DEOPADA |
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| Opening Balance | 2,35,064.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,301.00 | 0.00 | 0.00 | 58,274.80 | 0.00 |
| May, 2020 | 710.92 | 0.00 | 0.00 | 1,83,497.00 | 0.00 |
| June, 2020 | 2,926.00 | 0.00 | 0.00 | 82,784.00 | 0.00 |
| July, 2020 | 7,534.00 | 0.00 | 0.00 | 2,07,725.90 | 0.00 |
| August, 2020 | 3,96,397.66 | 0.00 | 0.00 | 17,041.00 | 0.00 |
| September, 2020 | 4,17,584.00 | 0.00 | 0.00 | 68,710.00 | 0.00 |
| October, 2020 | 5,105.00 | 0.00 | 0.00 | 1,90,602.95 | 0.00 |
| November, 2020 | 1,06,208.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,476.53 | 0.00 | 0.00 | 1,34,933.00 | 0.00 |
| March, 2021 | 2,26,093.53 | 0.00 | 0.00 | 1,13,103.00 | 0.00 |
| Total | 17,17,409.64 | 0.00 | 0.00 | 13,02,171.65 | 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 |