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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:-JANORI |
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| Opening Balance | 71,87,181.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,572.00 | 0.00 | 0.00 | 1,64,956.00 | 0.00 |
| May, 2020 | 38,16,542.00 | 0.00 | 0.00 | 7,72,029.00 | 0.00 |
| June, 2020 | 2,62,760.00 | 0.00 | 0.00 | 16,40,616.00 | 0.00 |
| July, 2020 | 16,29,638.00 | 0.00 | 0.00 | 11,30,144.00 | 0.00 |
| August, 2020 | 21,23,073.00 | 0.00 | 0.00 | 10,80,403.00 | 0.00 |
| September, 2020 | 36,50,741.00 | 0.00 | 0.00 | 15,38,865.00 | 0.00 |
| October, 2020 | 33,05,609.00 | 0.00 | 0.00 | 12,26,197.00 | 0.00 |
| November, 2020 | 2,69,339.00 | 0.00 | 0.00 | 16,01,529.00 | 0.00 |
| December, 2020 | 8,29,112.00 | 0.00 | 0.00 | 16,40,570.00 | 0.00 |
| Januaury, 2021 | 5,49,815.00 | 0.00 | 0.00 | 27,79,577.00 | 0.00 |
| February, 2021 | 9,69,655.00 | 0.00 | 0.00 | 26,30,299.00 | 0.00 |
| March, 2021 | 49,46,027.00 | 0.00 | 0.00 | 26,87,743.00 | 0.00 |
| Total | 2,24,05,883.00 | 0.00 | 0.00 | 1,88,92,928.00 | 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 |