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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:-KARANJWAN |
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| Opening Balance | 33,26,406.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,90,139.00 | 0.00 | 0.00 | 79,799.90 | 0.00 |
| May, 2020 | 35,747.00 | 0.00 | 0.00 | 3,61,561.50 | 0.00 |
| June, 2020 | 1,42,775.00 | 0.00 | 0.00 | 5,98,755.40 | 0.00 |
| July, 2020 | 5,92,130.80 | 0.00 | 0.00 | 15,30,510.40 | 0.00 |
| August, 2020 | 12,86,099.15 | 0.00 | 0.00 | 23,95,876.15 | 0.00 |
| September, 2020 | 6,77,573.00 | 0.00 | 0.00 | 3,33,379.00 | 0.00 |
| October, 2020 | 2,11,505.00 | 0.00 | 0.00 | 11,89,127.40 | 0.00 |
| November, 2020 | 1,39,146.00 | 0.00 | 0.00 | 3,65,444.47 | 0.00 |
| December, 2020 | 1,12,390.00 | 0.00 | 0.00 | 1,40,134.36 | 0.00 |
| Januaury, 2021 | 1,32,551.00 | 0.00 | 0.00 | 53,160.40 | 0.00 |
| February, 2021 | 19,67,541.00 | 0.00 | 0.00 | 4,12,144.80 | 0.00 |
| March, 2021 | 6,08,103.00 | 0.00 | 0.00 | 2,40,853.00 | 0.00 |
| Total | 91,95,699.95 | 0.00 | 0.00 | 77,00,746.78 | 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 |