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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:-MAVADI |
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| Opening Balance | 17,81,471.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,37,454.00 | 0.00 | 0.00 | 2,78,080.85 | 0.00 |
| May, 2020 | 5,69,513.45 | 0.00 | 0.00 | 51,668.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,82,494.95 | 0.00 |
| July, 2020 | 71,760.00 | 0.00 | 0.00 | 2,06,374.10 | 0.00 |
| August, 2020 | 2,98,560.25 | 0.00 | 0.00 | 2,98,331.00 | 0.00 |
| September, 2020 | 4,24,295.00 | 0.00 | 0.00 | 1,63,098.70 | 0.00 |
| October, 2020 | 5,57,357.00 | 0.00 | 0.00 | 2,75,410.95 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 71,775.00 | 0.00 |
| December, 2020 | 22,632.00 | 0.00 | 0.00 | 90,316.70 | 0.00 |
| Januaury, 2021 | 12,963.00 | 0.00 | 0.00 | 1,21,080.60 | 0.00 |
| February, 2021 | 10,906.00 | 0.00 | 0.00 | 26,557.00 | 0.00 |
| March, 2021 | 2,84,115.00 | 3,92,705.00 | 0.00 | 1,85,713.90 | 0.00 |
| Total | 29,97,055.70 | 3,92,705.00 | 0.00 | 23,50,902.25 | 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 |