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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:-GONDEGAON |
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| Opening Balance | 5,95,954.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,650.00 | 0.00 | 0.00 | 39,664.90 | 0.00 |
| May, 2020 | 3,77,964.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| June, 2020 | 15,502.91 | 0.00 | 0.00 | 83,507.00 | 0.00 |
| July, 2020 | 66,747.00 | 0.00 | 0.00 | 2,62,806.80 | 0.00 |
| August, 2020 | 2,19,811.00 | 0.00 | 0.00 | 4,21,740.00 | 0.00 |
| September, 2020 | 2,20,411.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| October, 2020 | 6,95,171.00 | 0.00 | 0.00 | 6,05,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,520.25 | 0.00 |
| Januaury, 2021 | 2,91,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,05,171.84 | 0.00 |
| March, 2021 | 1,07,945.00 | 0.00 | 0.00 | 1,27,330.65 | 0.00 |
| Total | 20,00,272.91 | 0.00 | 0.00 | 20,70,451.44 | 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 |