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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:-ZARLI |
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| Opening Balance | 15,33,329.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,735.00 | 0.00 | 0.00 | 19,005.90 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 6,525.00 | 0.00 | 0.00 | 2,67,985.90 | 0.00 |
| July, 2020 | 18,251.00 | 0.00 | 0.00 | 3,18,670.00 | 0.00 |
| August, 2020 | 3,48,337.66 | 0.00 | 0.00 | 5,18,045.90 | 0.00 |
| September, 2020 | 3,79,511.00 | 0.00 | 0.00 | 1,79,685.00 | 0.00 |
| October, 2020 | 16,823.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| December, 2020 | 232.00 | 0.00 | 0.00 | 1,54,259.00 | 0.00 |
| Januaury, 2021 | 15,375.00 | 0.00 | 0.00 | 74,281.00 | 0.00 |
| February, 2021 | 1,56,164.69 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| March, 2021 | 2,02,283.69 | 0.00 | 0.00 | 81,115.00 | 0.00 |
| Total | 14,88,438.96 | 0.00 | 0.00 | 17,50,447.70 | 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 |