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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:-KOCHARGAON |
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| Opening Balance | 62,82,689.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,75,482.00 | 0.00 | 0.00 | 6,55,487.70 | 0.00 |
| May, 2020 | 4,48,421.45 | 0.00 | 0.00 | 10,92,423.90 | 0.00 |
| June, 2020 | 9,06,879.00 | 0.00 | 0.00 | 15,34,566.90 | 0.00 |
| July, 2020 | 55,401.00 | 0.00 | 0.00 | 33,59,377.36 | 0.00 |
| August, 2020 | 31,03,788.59 | 0.00 | 0.00 | 3,05,331.00 | 0.00 |
| September, 2020 | 16,14,892.00 | 0.00 | 0.00 | 9,90,408.00 | 0.00 |
| October, 2020 | 42,388.00 | 0.00 | 0.00 | 10,34,255.90 | 0.00 |
| November, 2020 | 5,33,254.00 | 0.00 | 0.00 | 19,66,637.00 | 0.00 |
| December, 2020 | 1,28,131.00 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
| Januaury, 2021 | 14,08,494.00 | 0.00 | 0.00 | 3,72,221.00 | 0.00 |
| February, 2021 | 9,55,104.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| March, 2021 | 9,51,176.55 | 0.00 | 0.00 | 19,86,165.20 | 0.00 |
| Total | 1,35,23,411.59 | 0.00 | 0.00 | 1,37,46,573.96 | 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 |