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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:-MAHAJE |
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| Opening Balance | 8,24,846.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,01,656.10 | 0.00 | 0.00 | 2,04,044.25 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| June, 2020 | 12,431.00 | 0.00 | 0.00 | 55,068.00 | 0.00 |
| July, 2020 | 12,412.00 | 0.00 | 0.00 | 4,42,278.90 | 0.00 |
| August, 2020 | 12,83,505.03 | 0.00 | 0.00 | 30,705.90 | 0.00 |
| September, 2020 | 5,22,728.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| October, 2020 | 8,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,36,750.00 | 0.00 | 0.00 | 2,29,085.00 | 0.00 |
| December, 2020 | 5,941.00 | 0.00 | 0.00 | 1,04,517.40 | 0.00 |
| Januaury, 2021 | 27,068.00 | 0.00 | 0.00 | 1,17,919.00 | 0.00 |
| February, 2021 | 3,32,290.94 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| March, 2021 | 1,36,390.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| Total | 33,79,908.99 | 0.00 | 0.00 | 21,19,908.45 | 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 |