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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:-KASBEWANI |
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| Opening Balance | 1,69,40,965.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,96,980.00 | 0.00 | 0.00 | 14,89,458.25 | 0.00 |
| May, 2020 | 71,71,445.00 | 0.00 | 0.00 | 28,35,870.00 | 0.00 |
| June, 2020 | 24,61,675.45 | 0.00 | 0.00 | 61,21,399.00 | 0.00 |
| July, 2020 | 37,37,928.50 | 0.00 | 0.00 | 99,44,919.80 | 0.00 |
| August, 2020 | 47,46,703.90 | 0.00 | 0.00 | 51,16,107.90 | 0.00 |
| September, 2020 | 42,34,900.00 | 0.00 | 0.00 | 69,85,404.00 | 0.00 |
| October, 2020 | 24,06,881.90 | 0.00 | 0.00 | 39,30,806.90 | 0.00 |
| November, 2020 | 19,71,586.00 | 0.00 | 0.00 | 18,27,185.00 | 0.00 |
| December, 2020 | 35,54,951.00 | 0.00 | 0.00 | 38,23,065.00 | 0.00 |
| Januaury, 2021 | 96,71,134.00 | 0.00 | 0.00 | 35,08,433.00 | 0.00 |
| February, 2021 | 68,42,368.46 | 0.00 | 0.00 | 69,99,529.00 | 0.00 |
| March, 2021 | 1,26,77,348.00 | 0.00 | 0.00 | 73,48,006.50 | 0.00 |
| Total | 6,57,73,902.21 | 0.00 | 0.00 | 5,99,30,184.35 | 0.00 |
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| 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 |