|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-KURNOLI |
|||||
| Opening Balance | 13,71,998.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,092.00 | 0.00 | 0.00 | 63,317.70 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
| June, 2020 | 3,54,642.00 | 0.00 | 0.00 | 7,23,639.50 | 0.00 |
| July, 2020 | 25,474.00 | 0.00 | 0.00 | 1,46,419.10 | 0.00 |
| August, 2020 | 4,45,333.09 | 0.00 | 0.00 | 27,833.00 | 0.00 |
| September, 2020 | 2,46,625.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| October, 2020 | 6,496.00 | 0.00 | 0.00 | 28,035.40 | 0.00 |
| November, 2020 | 64,857.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2020 | 64,533.00 | 0.00 | 0.00 | 42,642.00 | 0.00 |
| Januaury, 2021 | 20,811.00 | 0.00 | 0.00 | 3,31,198.40 | 0.00 |
| February, 2021 | 1,19,686.12 | 0.00 | 0.00 | 2,18,303.00 | 0.00 |
| March, 2021 | 2,24,016.12 | 0.00 | 0.00 | 1,33,160.00 | 0.00 |
| Total | 19,91,266.25 | 0.00 | 0.00 | 21,77,698.10 | 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 |