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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:-LOKHANDEWADI |
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| Opening Balance | 41,01,556.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,592.00 | 0.00 | 0.00 | 6,92,803.55 | 0.00 |
| May, 2020 | 2,621.00 | 0.00 | 0.00 | 5,81,325.00 | 0.00 |
| June, 2020 | 22,530.00 | 0.00 | 0.00 | 18,023.60 | 0.00 |
| July, 2020 | 6,07,673.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| August, 2020 | 2,96,323.00 | 0.00 | 0.00 | 1,12,376.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| October, 2020 | 1,34,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,385.00 | 0.00 | 0.00 | 4,50,640.00 | 0.00 |
| December, 2020 | 38,442.00 | 0.00 | 0.00 | 51,215.00 | 0.00 |
| Januaury, 2021 | 10,01,495.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| February, 2021 | 8,85,535.00 | 0.00 | 0.00 | 17,46,110.00 | 0.00 |
| March, 2021 | 4,13,841.00 | 0.00 | 0.00 | 2,12,173.00 | 0.00 |
| Total | 44,40,079.00 | 0.00 | 0.00 | 42,12,366.15 | 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 |