|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-PHOPHASHI |
|||||
| Opening Balance | 3,39,962.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,797.00 | 0.00 | 0.00 | 3,89,129.80 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,72,555.00 | 0.00 | 0.00 | 1,29,249.17 | 0.00 |
| July, 2020 | 7,294.00 | 0.00 | 0.00 | 2,17,135.60 | 0.00 |
| August, 2020 | 4,59,236.40 | 0.00 | 0.00 | 3,856.00 | 0.00 |
| September, 2020 | 1,83,476.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| October, 2020 | 60,435.00 | 0.00 | 0.00 | 6,962.00 | 0.00 |
| November, 2020 | 39,424.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| December, 2020 | 22,662.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
| Januaury, 2021 | 11,454.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| February, 2021 | 1,27,918.08 | 0.00 | 0.00 | 4,151.00 | 0.00 |
| March, 2021 | 3,01,156.08 | 0.00 | 0.00 | 2,55,632.60 | 0.00 |
| Total | 16,81,108.48 | 0.00 | 0.00 | 12,74,306.17 | 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 |