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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:-JORAN |
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| Opening Balance | 3,49,473.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,930.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 86,596.55 | 0.00 |
| June, 2020 | 6,240.00 | 0.00 | 0.00 | 1,54,473.74 | 0.00 |
| July, 2020 | 26,566.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| August, 2020 | 3,67,908.95 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,775.13 | 0.00 |
| October, 2020 | 5,672.00 | 0.00 | 0.00 | 26,076.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 3,290.00 | 0.00 | 0.00 | 1,79,519.61 | 0.00 |
| Januaury, 2021 | 643.92 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| March, 2021 | 1,81,592.39 | 0.00 | 0.00 | 25,919.66 | 0.00 |
| Total | 11,43,543.26 | 0.00 | 0.00 | 8,70,295.69 | 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 |