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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:-MHELUSKE |
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| Opening Balance | 8,62,016.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,995.24 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2020 | 1,68,313.00 | 0.00 | 0.00 | 25,822.55 | 0.00 |
| June, 2020 | 13,686.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| July, 2020 | 16,474.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2020 | 2,79,235.00 | 0.00 | 0.00 | 73,292.90 | 0.00 |
| September, 2020 | 2,79,344.00 | 0.00 | 0.00 | 1,66,048.00 | 0.00 |
| October, 2020 | 24,666.00 | 0.00 | 0.00 | 4,90,645.00 | 0.00 |
| November, 2020 | 14,810.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| December, 2020 | 40,788.00 | 0.00 | 0.00 | 1,08,341.00 | 0.00 |
| Januaury, 2021 | 13,034.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| February, 2021 | 12,699.00 | 0.00 | 0.00 | 12,709.00 | 0.00 |
| March, 2021 | 81,851.00 | 0.00 | 0.00 | 88,561.20 | 0.00 |
| Total | 16,32,895.24 | 0.00 | 0.00 | 11,17,129.65 | 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 |