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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:-MATEREWADI |
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| Opening Balance | 18,68,493.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,52,316.00 | 0.00 | 0.00 | 1,27,472.85 | 0.00 |
| May, 2020 | 9,17,827.00 | 0.00 | 0.00 | 3,88,932.90 | 0.00 |
| June, 2020 | 53,640.00 | 0.00 | 0.00 | 17,63,263.70 | 0.00 |
| July, 2020 | 1,37,692.00 | 0.00 | 0.00 | 3,28,452.90 | 0.00 |
| August, 2020 | 2,63,019.00 | 0.00 | 0.00 | 3,88,611.40 | 0.00 |
| September, 2020 | 47,137.00 | 0.00 | 0.00 | 1,20,584.00 | 0.00 |
| October, 2020 | 13,90,058.00 | 0.00 | 0.00 | 20,87,044.70 | 0.00 |
| November, 2020 | 8,19,455.00 | 0.00 | 0.00 | 2,47,096.00 | 0.00 |
| December, 2020 | 1,94,143.00 | 0.00 | 0.00 | 1,05,482.00 | 0.00 |
| Januaury, 2021 | 20,088.00 | 0.00 | 0.00 | 71,874.00 | 0.00 |
| February, 2021 | 361.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 52,035.00 | 0.00 | 0.00 | 71,206.00 | 0.00 |
| Total | 53,47,771.00 | 0.00 | 0.00 | 57,04,020.45 | 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 |