|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-KOKANGAON KD. |
|||||
| Opening Balance | 15,87,743.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,325.00 | 0.00 | 0.00 | 1,07,182.75 | 0.00 |
| May, 2020 | 1,86,950.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,661.00 | 0.00 | 0.00 | 3,57,171.60 | 0.00 |
| July, 2020 | 17,792.00 | 0.00 | 0.00 | 8,61,084.00 | 0.00 |
| August, 2020 | 6,09,674.55 | 0.00 | 0.00 | 78,105.90 | 0.00 |
| September, 2020 | 2,73,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,529.00 | 0.00 | 0.00 | 21,067.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 4,83,567.00 | 0.00 |
| December, 2020 | 2,80,886.00 | 2,73,336.00 | 0.00 | 75,619.00 | 0.00 |
| Januaury, 2021 | 22,291.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
| February, 2021 | 1,40,141.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 1,77,049.00 | 0.00 | 0.00 | 38,441.00 | 0.00 |
| Total | 22,81,347.47 | 2,73,336.00 | 0.00 | 21,85,813.25 | 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 |