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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:-HATNORE |
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| Opening Balance | 21,16,041.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,600.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| May, 2020 | 2,26,783.00 | 0.00 | 0.00 | 2,97,060.00 | 0.00 |
| June, 2020 | 4,13,890.45 | 0.00 | 0.00 | 9,48,457.45 | 0.00 |
| July, 2020 | 43,446.00 | 0.00 | 0.00 | 1,09,790.12 | 0.00 |
| August, 2020 | 5,93,938.80 | 0.00 | 0.00 | 1,99,381.80 | 0.00 |
| September, 2020 | 3,80,351.00 | 0.00 | 0.00 | 77,470.90 | 0.00 |
| October, 2020 | 17,461.00 | 0.00 | 0.00 | 68,030.00 | 0.00 |
| November, 2020 | 3,582.00 | 0.00 | 0.00 | 79,478.00 | 0.00 |
| December, 2020 | 41,052.00 | 0.00 | 0.00 | 3,19,745.00 | 0.00 |
| Januaury, 2021 | 38,432.00 | 0.00 | 0.00 | 20,702.00 | 0.00 |
| February, 2021 | 98,627.25 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,81,491.25 | 0.00 | 0.00 | 76,283.00 | 0.00 |
| Total | 26,86,654.75 | 0.00 | 0.00 | 22,10,123.27 | 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 |