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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:-KOKANGAON BK. |
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| Opening Balance | 35,90,018.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,07,427.00 | 0.00 | 0.00 | 5,27,279.65 | 0.00 |
| May, 2020 | 11,51,643.45 | 0.00 | 0.00 | 1,52,255.00 | 0.00 |
| June, 2020 | 7,47,425.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| July, 2020 | 37,829.00 | 0.00 | 0.00 | 4,67,579.00 | 0.00 |
| August, 2020 | 15,52,184.73 | 0.00 | 0.00 | 9,89,094.80 | 0.00 |
| September, 2020 | 2,875.50 | 0.00 | 0.00 | 6,43,610.15 | 0.00 |
| October, 2020 | 84,372.00 | 0.00 | 0.00 | 7,47,462.00 | 0.00 |
| November, 2020 | 1,58,567.00 | 0.00 | 0.00 | 7,63,895.00 | 0.00 |
| December, 2020 | 11,58,976.00 | 0.00 | 0.00 | 23,12,561.00 | 0.00 |
| Januaury, 2021 | 41,129.00 | 0.00 | 0.00 | 5,46,510.00 | 0.00 |
| February, 2021 | 5,63,745.05 | 0.00 | 0.00 | 1,31,375.90 | 0.00 |
| March, 2021 | 8,75,059.05 | 0.00 | 0.00 | 10,71,979.95 | 0.00 |
| Total | 82,81,232.78 | 0.00 | 0.00 | 84,03,532.45 | 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 |