|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-KAWADASAR |
|||||
| Opening Balance | 18,28,949.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,240.00 | 0.00 | 0.00 | 1,53,987.60 | 0.00 |
| May, 2020 | 3,83,344.92 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| June, 2020 | 6,942.00 | 0.00 | 0.00 | 4,41,024.30 | 0.00 |
| July, 2020 | 20,348.00 | 0.00 | 0.00 | 4,05,335.40 | 0.00 |
| August, 2020 | 11,24,308.07 | 0.00 | 0.00 | 7,05,169.06 | 0.00 |
| September, 2020 | 3,72,267.00 | 0.00 | 0.00 | 57,505.90 | 0.00 |
| October, 2020 | 31,940.00 | 0.00 | 0.00 | 4,30,745.42 | 0.00 |
| November, 2020 | 23,443.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 19,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,222.00 | 0.00 | 0.00 | 8,42,749.10 | 0.00 |
| February, 2021 | 2,40,750.20 | 0.00 | 0.00 | 3,34,351.72 | 0.00 |
| March, 2021 | 2,72,775.20 | 0.00 | 0.00 | 1,17,425.86 | 0.00 |
| Total | 30,75,441.39 | 0.00 | 0.00 | 35,68,774.36 | 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 |