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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:-PHOPHALWADE |
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| Opening Balance | 15,99,633.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,59,512.00 | 0.00 | 0.00 | 2,60,525.55 | 0.00 |
| May, 2020 | 1,79,455.92 | 0.00 | 0.00 | 6,74,700.00 | 0.00 |
| June, 2020 | 1,93,072.00 | 0.00 | 0.00 | 14,96,905.80 | 0.00 |
| July, 2020 | 18,692.00 | 0.00 | 0.00 | 1,79,395.40 | 0.00 |
| August, 2020 | 13,53,178.99 | 0.00 | 0.00 | 19,364.75 | 0.00 |
| September, 2020 | 4,74,836.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2020 | 9,141.00 | 0.00 | 0.00 | 6,72,900.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,439.00 | 0.00 |
| Januaury, 2021 | 54,535.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2021 | 3,66,790.83 | 0.00 | 0.00 | 2,10,979.00 | 0.00 |
| March, 2021 | 4,76,171.86 | 0.00 | 0.00 | 2,75,412.00 | 0.00 |
| Total | 41,92,885.60 | 0.00 | 0.00 | 41,75,127.40 | 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 |