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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:-MALEDUMALA |
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| Opening Balance | 16,58,800.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,502.00 | 0.00 | 0.00 | 3,93,227.65 | 0.00 |
| May, 2020 | 326.45 | 0.00 | 0.00 | 52,505.90 | 0.00 |
| June, 2020 | 37,270.00 | 0.00 | 0.00 | 24,017.85 | 0.00 |
| July, 2020 | 7,404.00 | 0.00 | 0.00 | 2,85,011.80 | 0.00 |
| August, 2020 | 3,43,158.00 | 0.00 | 0.00 | 1,96,019.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,47,574.00 | 0.00 |
| October, 2020 | 22,039.00 | 0.00 | 0.00 | 57,030.95 | 0.00 |
| November, 2020 | 15,370.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| December, 2020 | 29,211.00 | 0.00 | 0.00 | 1,11,559.90 | 0.00 |
| Januaury, 2021 | 1,00,068.00 | 0.00 | 0.00 | 1,23,658.00 | 0.00 |
| February, 2021 | 1,59,779.87 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| March, 2021 | 8,98,938.50 | 0.00 | 0.00 | 1,62,619.29 | 0.00 |
| Total | 22,18,066.82 | 0.00 | 0.00 | 20,18,164.34 | 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 |