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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:-KHEDLE |
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| Opening Balance | 7,53,864.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,260.00 | 0.00 | 0.00 | 2,52,458.56 | 0.00 |
| May, 2020 | 5,01,355.00 | 0.00 | 0.00 | 1,46,290.00 | 0.00 |
| June, 2020 | 50,522.00 | 0.00 | 0.00 | 5,02,115.00 | 0.00 |
| July, 2020 | 5,382.00 | 0.00 | 0.00 | 19,743.00 | 0.00 |
| August, 2020 | 2,35,774.97 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| September, 2020 | 5,39,136.00 | 0.00 | 0.00 | 3,87,917.84 | 0.00 |
| October, 2020 | 10,262.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 7,969.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 7,66,476.23 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 94,933.13 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| March, 2021 | 1,02,433.13 | 0.00 | 0.00 | 7,139.00 | 0.00 |
| Total | 27,88,003.46 | 0.00 | 0.00 | 22,11,032.40 | 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 |