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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:-DEOPUR |
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| Opening Balance | 10,37,892.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,847.00 | 0.00 | 0.00 | 1,72,675.00 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 34,654.75 | 0.00 |
| June, 2020 | 5,445.00 | 0.00 | 0.00 | 5,48,977.60 | 0.00 |
| July, 2020 | 14,701.00 | 0.00 | 0.00 | 61,981.80 | 0.00 |
| August, 2020 | 3,66,518.12 | 0.00 | 0.00 | 1,39,763.00 | 0.00 |
| September, 2020 | 1,522.00 | 0.00 | 0.00 | 1,28,005.90 | 0.00 |
| October, 2020 | 2,842.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| November, 2020 | 13,200.00 | 0.00 | 0.00 | 1,56,005.90 | 0.00 |
| December, 2020 | 8,74,621.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| Januaury, 2021 | 30,454.00 | 0.00 | 0.00 | 1,69,192.00 | 0.00 |
| February, 2021 | 1,81,956.88 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 7,11,435.88 | 0.00 | 4,19,370.00 | 2,84,801.00 | 0.00 |
| Total | 25,65,243.80 | 0.00 | 4,19,370.00 | 17,61,326.95 | 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 |