|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-HASTEDUMALA |
|||||
| Opening Balance | 30,20,218.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,46,876.00 | 0.00 | 0.00 | 13,026.55 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 16,14,506.72 | 0.00 |
| June, 2020 | 46,746.00 | 0.00 | 0.00 | 9,24,778.65 | 0.00 |
| July, 2020 | 24,822.00 | 0.00 | 0.00 | 6,02,028.62 | 0.00 |
| August, 2020 | 10,11,524.29 | 0.00 | 0.00 | 4,02,334.65 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,853.00 | 0.00 |
| October, 2020 | 15,539.00 | 0.00 | 0.00 | 49,589.50 | 0.00 |
| November, 2020 | 81,327.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2020 | 1,72,183.00 | 0.00 | 0.00 | 1,37,154.00 | 0.00 |
| Januaury, 2021 | 4,76,443.00 | 0.00 | 0.00 | 7,31,810.00 | 0.00 |
| February, 2021 | 4,70,513.12 | 0.00 | 0.00 | 5,24,043.00 | 0.00 |
| March, 2021 | 15,80,853.12 | 0.00 | 0.00 | 3,27,447.36 | 0.00 |
| Total | 52,27,527.45 | 0.00 | 0.00 | 53,99,122.05 | 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 |