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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:-DHAGUR |
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| Opening Balance | 82,31,176.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,02,938.00 | 0.00 | 0.00 | 37,703.90 | 0.00 |
| May, 2020 | 1,97,178.92 | 0.00 | 0.00 | 36,833.00 | 0.00 |
| June, 2020 | 1,28,705.00 | 0.00 | 0.00 | 6,13,798.90 | 0.00 |
| July, 2020 | 2,94,604.00 | 0.00 | 0.00 | 90,865.00 | 0.00 |
| August, 2020 | 50,396.00 | 0.00 | 0.00 | 6,67,906.60 | 0.00 |
| September, 2020 | 800.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2020 | 11,01,353.00 | 0.00 | 0.00 | 2,876.00 | 0.00 |
| November, 2020 | 1,08,144.00 | 0.00 | 0.00 | 8,27,007.00 | 0.00 |
| December, 2020 | 13,548.00 | 0.00 | 0.00 | 53,859.00 | 0.00 |
| Januaury, 2021 | 32,779.00 | 0.00 | 0.00 | 1,01,286.00 | 0.00 |
| February, 2021 | 14,948.00 | 0.00 | 0.00 | 2,34,658.00 | 0.00 |
| March, 2021 | 1,11,439.00 | 0.00 | 0.00 | 8,93,761.00 | 0.00 |
| Total | 29,56,832.92 | 0.00 | 0.00 | 35,69,354.40 | 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 |