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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:-DHAUR |
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| Opening Balance | 19,75,633.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,484.00 | 0.00 | 0.00 | 21,903.00 | 0.00 |
| May, 2020 | 1,66,700.92 | 0.00 | 0.00 | 4,77,304.00 | 0.00 |
| June, 2020 | 25,047.00 | 0.00 | 0.00 | 3,28,534.00 | 0.00 |
| July, 2020 | 27,534.00 | 0.00 | 0.00 | 12,08,129.98 | 0.00 |
| August, 2020 | 6,63,895.29 | 0.00 | 0.00 | 9,423.60 | 0.00 |
| September, 2020 | 2,92,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,041.00 | 0.00 | 0.00 | 1,49,168.00 | 0.00 |
| December, 2020 | 43,842.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| Januaury, 2021 | 37,208.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| February, 2021 | 1,68,270.37 | 0.00 | 0.00 | 6,468.00 | 0.00 |
| March, 2021 | 2,24,753.37 | 0.00 | 0.00 | 2,40,275.75 | 0.00 |
| Total | 21,93,247.95 | 0.00 | 0.00 | 24,62,761.33 | 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 |