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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:-KRISHNAGAON |
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| Opening Balance | 18,98,595.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,378.00 | 0.00 | 0.00 | 30,508.85 | 0.00 |
| May, 2020 | 1,24,750.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| June, 2020 | 85,752.45 | 0.00 | 0.00 | 1,77,555.00 | 0.00 |
| July, 2020 | 89,260.00 | 0.00 | 0.00 | 6,37,393.80 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 12,089.90 | 0.00 |
| September, 2020 | 38,926.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| October, 2020 | 75,266.00 | 0.00 | 0.00 | 42,877.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,69,000.00 | 0.00 |
| December, 2020 | 81,558.00 | 0.00 | 0.00 | 2,05,399.00 | 0.00 |
| Januaury, 2021 | 60,837.00 | 0.00 | 0.00 | 1,11,527.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2021 | 86,676.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
| Total | 11,96,003.45 | 0.00 | 0.00 | 21,80,052.55 | 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 |