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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:-LAKHAMAPUR |
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| Opening Balance | 56,22,457.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,33,363.00 | 0.00 | 0.00 | 7,06,058.65 | 0.00 |
| May, 2020 | 3,63,583.00 | 0.00 | 0.00 | 11,15,703.00 | 0.00 |
| June, 2020 | 8,51,932.00 | 0.00 | 0.00 | 9,68,233.30 | 0.00 |
| July, 2020 | 40,80,750.70 | 0.00 | 0.00 | 69,56,889.05 | 0.00 |
| August, 2020 | 19,09,460.00 | 0.00 | 0.00 | 2,19,456.60 | 0.00 |
| September, 2020 | 29,32,785.90 | 0.00 | 0.00 | 8,05,181.50 | 0.00 |
| October, 2020 | 15,81,371.00 | 0.00 | 0.00 | 8,81,894.90 | 0.00 |
| November, 2020 | 2,34,905.00 | 0.00 | 0.00 | 15,07,031.00 | 0.00 |
| December, 2020 | 11,52,519.00 | 0.00 | 0.00 | 31,45,147.45 | 0.00 |
| Januaury, 2021 | 9,23,276.00 | 0.00 | 0.00 | 6,08,423.00 | 0.00 |
| February, 2021 | 6,82,597.00 | 0.00 | 0.00 | 12,14,412.50 | 0.00 |
| March, 2021 | 5,31,346.45 | 0.00 | 0.00 | 11,55,457.10 | 0.00 |
| Total | 1,68,77,889.05 | 0.00 | 0.00 | 1,92,83,888.05 | 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 |