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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:-KARANJALI |
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| Opening Balance | 6,45,759.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,599.12 | 0.00 | 0.00 | 1,12,557.85 | 0.00 |
| June, 2020 | 6,028.00 | 0.00 | 0.00 | 1,52,234.00 | 0.00 |
| July, 2020 | 20,326.00 | 0.00 | 0.00 | 2,71,973.95 | 0.00 |
| August, 2020 | 2,50,230.76 | 0.00 | 0.00 | 45,072.10 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 7,569.00 | 0.00 | 0.00 | 2,245.00 | 0.00 |
| November, 2020 | 3,82,474.00 | 0.00 | 0.00 | 35,957.00 | 0.00 |
| December, 2020 | 29,301.00 | 0.00 | 0.00 | 2,51,773.90 | 0.00 |
| Januaury, 2021 | 29,458.00 | 0.00 | 0.00 | 45,999.00 | 0.00 |
| February, 2021 | 1,16,972.57 | 0.00 | 0.00 | 1,29,177.00 | 0.00 |
| March, 2021 | 1,20,377.00 | 0.00 | 0.00 | 1,10,896.95 | 0.00 |
| Total | 12,63,612.45 | 0.00 | 0.00 | 11,60,386.75 | 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 |