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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:-KOLHER |
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| Opening Balance | 4,67,902.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,146.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 1,02,325.00 | 0.00 |
| June, 2020 | 6,548.00 | 0.00 | 0.00 | 44,890.80 | 0.00 |
| July, 2020 | 11,908.00 | 0.00 | 0.00 | 1,51,514.90 | 0.00 |
| August, 2020 | 3,74,105.00 | 0.00 | 0.00 | 1,76,105.00 | 0.00 |
| September, 2020 | 1,432.00 | 0.00 | 0.00 | 1,57,030.80 | 0.00 |
| October, 2020 | 2,60,934.92 | 0.00 | 0.00 | 2,47,304.00 | 0.00 |
| November, 2020 | 2,61,973.00 | 0.00 | 0.00 | 61,445.00 | 0.00 |
| December, 2020 | 7,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,898.00 | 0.00 | 0.00 | 31,055.00 | 0.00 |
| February, 2021 | 526.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| March, 2021 | 65,931.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 13,44,417.92 | 0.00 | 0.00 | 10,80,820.50 | 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 |