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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:-GOLSHI |
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| Opening Balance | 13,48,727.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,066.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 327.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2020 | 28,778.00 | 0.00 | 0.00 | 81,956.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,269.00 | 0.00 |
| August, 2020 | 6,39,125.33 | 0.00 | 0.00 | 4,40,582.40 | 0.00 |
| September, 2020 | 2,71,041.00 | 0.00 | 0.00 | 2,66,486.00 | 0.00 |
| October, 2020 | 14,629.00 | 0.00 | 0.00 | 1,191.70 | 0.00 |
| November, 2020 | 13,163.00 | 0.00 | 0.00 | 4,95,263.00 | 0.00 |
| December, 2020 | 29,908.00 | 0.00 | 0.00 | 2,08,433.90 | 0.00 |
| Januaury, 2021 | 13,402.00 | 0.00 | 0.00 | 6,897.40 | 0.00 |
| February, 2021 | 1,52,565.06 | 0.00 | 0.00 | 35,635.00 | 0.00 |
| March, 2021 | 2,33,453.56 | 0.00 | 0.00 | 52,678.00 | 0.00 |
| Total | 18,45,457.95 | 0.00 | 0.00 | 20,05,192.80 | 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 |