|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-KOSHIMBE |
|||||
| Opening Balance | 27,52,273.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,930.00 | 0.00 | 0.00 | 3,55,155.04 | 0.00 |
| May, 2020 | 2,126.45 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| June, 2020 | 2,18,104.00 | 0.00 | 0.00 | 3,41,180.90 | 0.00 |
| July, 2020 | 28,915.57 | 0.00 | 0.00 | 13,26,501.67 | 0.00 |
| August, 2020 | 12,79,268.61 | 0.00 | 0.00 | 66,567.70 | 0.00 |
| September, 2020 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,86,491.00 | 0.00 | 0.00 | 17,818.00 | 0.00 |
| November, 2020 | 66,399.00 | 0.00 | 0.00 | 1,87,084.21 | 0.00 |
| December, 2020 | 20,340.00 | 0.00 | 0.00 | 4,66,145.00 | 0.00 |
| Januaury, 2021 | 27,900.00 | 0.00 | 0.00 | 1,44,517.70 | 0.00 |
| February, 2021 | 3,48,145.09 | 0.00 | 0.00 | 43,357.60 | 0.00 |
| March, 2021 | 5,29,685.09 | 0.00 | 0.00 | 7,36,361.80 | 0.00 |
| Total | 40,88,324.81 | 0.00 | 0.00 | 36,97,049.62 | 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 |