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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:-JAULKEDINDORI |
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| Opening Balance | 61,14,968.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,97,900.00 | 0.00 | 0.00 | 3,00,156.00 | 0.00 |
| May, 2020 | 7,25,040.91 | 0.00 | 0.00 | 15,27,576.00 | 0.00 |
| June, 2020 | 6,01,081.00 | 0.00 | 0.00 | 7,50,158.00 | 0.00 |
| July, 2020 | 20,61,851.00 | 0.00 | 0.00 | 47,20,625.00 | 0.00 |
| August, 2020 | 17,00,007.00 | 0.00 | 0.00 | 5,13,171.00 | 0.00 |
| September, 2020 | 29,97,466.00 | 0.00 | 0.00 | 14,53,408.00 | 0.00 |
| October, 2020 | 4,57,273.00 | 0.00 | 0.00 | 20,54,004.00 | 0.00 |
| November, 2020 | 4,05,869.00 | 0.00 | 0.00 | 10,40,019.00 | 0.00 |
| December, 2020 | 5,84,768.00 | 0.00 | 0.00 | 10,92,427.00 | 0.00 |
| Januaury, 2021 | 4,99,255.00 | 0.00 | 0.00 | 4,22,860.00 | 0.00 |
| February, 2021 | 2,28,049.00 | 0.00 | 0.00 | 10,05,205.00 | 0.00 |
| March, 2021 | 29,98,295.00 | 0.00 | 0.00 | 21,57,654.00 | 0.00 |
| Total | 1,44,56,854.91 | 0.00 | 0.00 | 1,70,37,263.00 | 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 |