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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:-DEOTHAN |
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| Opening Balance | 9,00,521.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,506.00 | 0.00 | 0.00 | 1,01,336.80 | 0.00 |
| May, 2020 | 326.45 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| June, 2020 | 8,726.00 | 0.00 | 0.00 | 4,56,416.90 | 0.00 |
| July, 2020 | 9,960.00 | 0.00 | 0.00 | 1,35,951.90 | 0.00 |
| August, 2020 | 2,44,345.41 | 0.00 | 0.00 | 8,149.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,172.00 | 0.00 | 0.00 | 6,754.95 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2020 | 27,533.00 | 0.00 | 0.00 | 78,663.00 | 0.00 |
| Januaury, 2021 | 9,355.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 2,557.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 2,42,479.18 | 0.00 | 0.00 | 1,17,532.00 | 0.00 |
| Total | 8,29,460.04 | 0.00 | 0.00 | 10,47,304.95 | 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 |