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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:-KHEDGAON |
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| Opening Balance | 37,93,169.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,29,313.00 | 0.00 | 0.00 | 1,83,745.15 | 0.00 |
| May, 2020 | 1,03,444.00 | 0.00 | 0.00 | 13,92,926.22 | 0.00 |
| June, 2020 | 2,77,180.00 | 0.00 | 0.00 | 15,17,893.00 | 0.00 |
| July, 2020 | 2,82,443.00 | 0.00 | 0.00 | 10,86,634.01 | 0.00 |
| August, 2020 | 5,08,439.00 | 0.00 | 0.00 | 15,50,867.90 | 0.00 |
| September, 2020 | 17,35,847.87 | 0.00 | 0.00 | 8,33,259.16 | 0.00 |
| October, 2020 | 16,11,320.00 | 0.00 | 0.00 | 5,83,582.70 | 0.00 |
| November, 2020 | 2,86,778.00 | 0.00 | 0.00 | 6,61,796.00 | 0.00 |
| December, 2020 | 6,37,403.00 | 0.00 | 0.00 | 3,69,978.95 | 0.00 |
| Januaury, 2021 | 1,53,707.00 | 0.00 | 0.00 | 3,11,758.70 | 0.00 |
| February, 2021 | 5,13,708.00 | 0.00 | 0.00 | 2,91,564.00 | 0.00 |
| March, 2021 | 24,90,514.00 | 0.00 | 0.00 | 33,94,100.01 | 0.00 |
| Total | 1,09,30,096.87 | 0.00 | 0.00 | 1,21,78,105.80 | 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 |