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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:-MADAKIJAMB |
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| Opening Balance | 8,61,812.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,180.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| May, 2020 | 1,45,739.45 | 0.00 | 0.00 | 79,462.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,562.90 | 0.00 |
| July, 2020 | 66,066.00 | 0.00 | 0.00 | 7,82,633.20 | 0.00 |
| August, 2020 | 7,68,059.01 | 0.00 | 0.00 | 1,66,102.00 | 0.00 |
| September, 2020 | 5,49,873.00 | 0.00 | 0.00 | 7,559.00 | 0.00 |
| October, 2020 | 10,366.00 | 0.00 | 0.00 | 2,20,945.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| Januaury, 2021 | 47,832.00 | 0.00 | 0.00 | 45,033.00 | 0.00 |
| February, 2021 | 1,19,477.50 | 0.00 | 0.00 | 40,163.00 | 0.00 |
| March, 2021 | 2,46,058.29 | 0.00 | 0.00 | 1,94,314.60 | 0.00 |
| Total | 29,26,151.25 | 0.00 | 0.00 | 20,61,894.70 | 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 |