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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:-KADAVA MHALUNGI |
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| Opening Balance | 26,40,710.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,726.00 | 0.00 | 0.00 | 20,508.85 | 0.00 |
| May, 2020 | 2,200.92 | 0.00 | 0.00 | 4,27,248.00 | 0.00 |
| June, 2020 | 20,08,480.00 | 0.00 | 0.00 | 9,53,525.45 | 0.00 |
| July, 2020 | 50,048.72 | 0.00 | 0.00 | 8,13,664.70 | 0.00 |
| August, 2020 | 6,08,447.78 | 0.00 | 0.00 | 5,73,156.80 | 0.00 |
| September, 2020 | 2,49,418.00 | 0.00 | 0.00 | 1,58,734.50 | 0.00 |
| October, 2020 | 21,638.00 | 0.00 | 0.00 | 5,04,307.50 | 0.00 |
| November, 2020 | 45,072.00 | 0.00 | 0.00 | 3,93,987.50 | 0.00 |
| December, 2020 | 1,40,412.00 | 0.00 | 0.00 | 4,45,116.80 | 0.00 |
| Januaury, 2021 | 23,436.00 | 0.00 | 0.00 | 1,31,136.20 | 0.00 |
| February, 2021 | 45,92,982.82 | 0.00 | 0.00 | 27,00,485.00 | 0.00 |
| March, 2021 | 1,46,228.77 | 0.00 | 0.00 | 1,18,957.00 | 0.00 |
| Total | 83,21,091.01 | 0.00 | 0.00 | 72,40,828.30 | 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 |