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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:-JALKHED |
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| Opening Balance | 17,08,405.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,897.00 | 0.00 | 0.00 | 5,47,932.00 | 0.00 |
| May, 2020 | 1,39,819.92 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 4,51,575.00 | 0.00 | 0.00 | 9,61,239.90 | 0.00 |
| July, 2020 | 22,547.82 | 0.00 | 0.00 | 1,39,323.00 | 0.00 |
| August, 2020 | 7,48,482.64 | 0.00 | 0.00 | 1,15,543.00 | 0.00 |
| September, 2020 | 3,88,688.00 | 0.00 | 0.00 | 3,38,600.70 | 0.00 |
| October, 2020 | 15,086.00 | 0.00 | 0.00 | 1,84,585.00 | 0.00 |
| November, 2020 | 8,58,956.00 | 0.00 | 0.00 | 41,256.00 | 0.00 |
| December, 2020 | 2,177.00 | 0.00 | 0.00 | 5,74,042.00 | 0.00 |
| Januaury, 2021 | 6,89,482.00 | 0.00 | 0.00 | 2,27,555.00 | 0.00 |
| February, 2021 | 1,59,193.35 | 0.00 | 0.00 | 7,33,282.00 | 0.00 |
| March, 2021 | 2,16,135.35 | 0.00 | 0.00 | 1,30,086.75 | 0.00 |
| Total | 43,42,040.08 | 0.00 | 0.00 | 39,96,445.35 | 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 |