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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:-DEOSANE |
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| Opening Balance | 36,67,315.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,59,304.00 | 0.00 | 0.00 | 24,070.80 | 0.00 |
| May, 2020 | 1,00,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 75,699.00 | 0.00 | 0.00 | 9,25,961.90 | 0.00 |
| July, 2020 | 38,791.43 | 0.00 | 0.00 | 7,59,520.43 | 0.00 |
| August, 2020 | 14,52,855.33 | 0.00 | 0.00 | 2,40,275.00 | 0.00 |
| September, 2020 | 4,780.00 | 0.00 | 0.00 | 13,46,058.40 | 0.00 |
| October, 2020 | 38,207.00 | 0.00 | 0.00 | 4,44,933.00 | 0.00 |
| November, 2020 | 91,365.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| December, 2020 | 45,610.00 | 0.00 | 0.00 | 7,35,243.50 | 0.00 |
| Januaury, 2021 | 16,86,172.00 | 0.00 | 0.00 | 1,54,634.00 | 0.00 |
| February, 2021 | 7,35,013.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,83,121.39 | 0.00 | 0.00 | 7,44,522.50 | 0.00 |
| Total | 63,11,244.54 | 0.00 | 0.00 | 56,55,019.53 | 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 |