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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:-MALEGAON (KA) |
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| Opening Balance | 7,79,186.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,532.00 | 0.00 | 0.00 | 85,508.85 | 0.00 |
| May, 2020 | 32,645.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| June, 2020 | 37,033.00 | 0.00 | 0.00 | 6,702.95 | 0.00 |
| July, 2020 | 3,824.00 | 0.00 | 0.00 | 1,33,167.91 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,082.90 | 0.00 |
| September, 2020 | 332.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| October, 2020 | 4,651.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| November, 2020 | 5,994.00 | 0.00 | 0.00 | 18,144.00 | 0.00 |
| December, 2020 | 28,575.00 | 0.00 | 0.00 | 97,298.00 | 0.00 |
| Januaury, 2021 | 3,277.00 | 0.00 | 0.00 | 50,293.00 | 0.00 |
| February, 2021 | 2,600.00 | 0.00 | 0.00 | 60,958.00 | 0.00 |
| March, 2021 | 5,50,572.00 | 0.00 | 0.00 | 1,04,654.00 | 0.00 |
| Total | 10,14,035.00 | 0.00 | 0.00 | 7,82,949.61 | 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 |