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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:-KORHATE |
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| Opening Balance | 64,34,228.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,048.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2020 | 6,07,373.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| June, 2020 | 8,42,028.00 | 0.00 | 0.00 | 5,59,635.00 | 0.00 |
| July, 2020 | 10,627.00 | 0.00 | 0.00 | 2,06,165.00 | 0.00 |
| August, 2020 | 2,18,802.00 | 0.00 | 0.00 | 6,44,095.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 45,584.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| November, 2020 | 44,493.00 | 0.00 | 0.00 | 3,08,620.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| Januaury, 2021 | 3,91,999.00 | 0.00 | 0.00 | 16,686.00 | 0.00 |
| February, 2021 | 3,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,243.90 | 0.00 | 0.00 | 54,499.00 | 0.00 |
| Total | 29,52,872.90 | 0.00 | 0.00 | 23,75,465.00 | 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 |