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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:-KARANJKHED |
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| Opening Balance | 18,38,355.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,21,915.00 | 0.00 | 0.00 | 1,38,004.35 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 1,71,615.00 | 0.00 |
| June, 2020 | 13,64,293.00 | 0.00 | 0.00 | 11,54,754.95 | 0.00 |
| July, 2020 | 20,082.00 | 0.00 | 0.00 | 10,27,164.90 | 0.00 |
| August, 2020 | 11,01,646.38 | 0.00 | 0.00 | 74,511.90 | 0.00 |
| September, 2020 | 20,98,563.00 | 0.00 | 0.00 | 7,514.00 | 0.00 |
| October, 2020 | 5,744.00 | 0.00 | 0.00 | 1,232.00 | 0.00 |
| November, 2020 | 12,62,755.00 | 0.00 | 0.00 | 23,03,205.70 | 0.00 |
| December, 2020 | 3,45,989.00 | 0.00 | 0.00 | 6,30,251.00 | 0.00 |
| Januaury, 2021 | 33,925.00 | 0.00 | 0.00 | 3,22,154.00 | 0.00 |
| February, 2021 | 5,02,987.99 | 0.00 | 0.00 | 4,24,048.90 | 0.00 |
| March, 2021 | 5,88,373.99 | 0.00 | 0.00 | 2,91,608.00 | 0.00 |
| Total | 83,46,975.28 | 0.00 | 0.00 | 65,46,064.70 | 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 |