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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:-KHATWAD |
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| Opening Balance | 8,21,515.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,300.00 | 0.00 | 0.00 | 21,284.85 | 0.00 |
| May, 2020 | 1,700.92 | 0.00 | 0.00 | 68,993.00 | 0.00 |
| June, 2020 | 87,704.00 | 0.00 | 0.00 | 1,02,886.72 | 0.00 |
| July, 2020 | 17,915.00 | 0.00 | 0.00 | 2,20,123.00 | 0.00 |
| August, 2020 | 1,47,251.95 | 0.00 | 0.00 | 2,68,227.90 | 0.00 |
| September, 2020 | 4,60,919.00 | 0.00 | 0.00 | 40,573.00 | 0.00 |
| October, 2020 | 3,02,251.00 | 0.00 | 0.00 | 20,687.00 | 0.00 |
| November, 2020 | 34,600.00 | 0.00 | 0.00 | 3,86,111.00 | 0.00 |
| December, 2020 | 1,37,168.00 | 0.00 | 0.00 | 2,81,894.00 | 0.00 |
| Januaury, 2021 | 11,076.00 | 0.00 | 0.00 | 1,13,731.00 | 0.00 |
| February, 2021 | 75,875.48 | 0.00 | 0.00 | 5,022.00 | 0.00 |
| March, 2021 | 3,62,661.00 | 0.00 | 0.00 | 2,94,781.00 | 0.00 |
| Total | 20,87,422.35 | 0.00 | 0.00 | 18,24,314.47 | 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 |