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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:-GANDOLE |
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| Opening Balance | 18,22,237.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,61,085.60 | 0.00 | 0.00 | 46,362.45 | 0.00 |
| May, 2020 | 16,796.45 | 0.00 | 0.00 | 59,658.90 | 0.00 |
| June, 2020 | 19,692.00 | 0.00 | 0.00 | 4,41,263.80 | 0.00 |
| July, 2020 | 38,698.00 | 0.00 | 0.00 | 6,03,343.80 | 0.00 |
| August, 2020 | 12,71,841.14 | 0.00 | 0.00 | 26,005.90 | 0.00 |
| September, 2020 | 4,45,643.00 | 0.00 | 0.00 | 1,79,111.00 | 0.00 |
| October, 2020 | 31,507.00 | 0.00 | 0.00 | 6,32,326.80 | 0.00 |
| November, 2020 | 50,129.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| December, 2020 | 1,15,021.00 | 0.00 | 0.00 | 5,51,140.00 | 0.00 |
| Januaury, 2021 | 37,858.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| February, 2021 | 3,39,974.64 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| March, 2021 | 4,85,688.64 | 0.00 | 0.00 | 2,67,994.00 | 70,300.00 |
| Total | 36,13,934.47 | 0.00 | 0.00 | 29,03,977.65 | 70,300.00 |
| 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 |