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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:-MOHADI |
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| Opening Balance | 57,94,062.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,22,367.60 | 0.00 | 0.00 | 16,11,331.00 | 0.00 |
| May, 2020 | 12,94,007.00 | 0.00 | 0.00 | 22,85,481.00 | 0.00 |
| June, 2020 | 1,97,236.00 | 0.00 | 0.00 | 34,67,668.76 | 0.00 |
| July, 2020 | 87,961.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
| August, 2020 | 1,01,041.00 | 0.00 | 0.00 | 2,64,642.00 | 0.00 |
| September, 2020 | 16,21,312.95 | 0.00 | 0.00 | 7,50,556.00 | 0.00 |
| October, 2020 | 34,21,360.00 | 0.00 | 0.00 | 9,07,681.00 | 0.00 |
| November, 2020 | 1,09,856.00 | 0.00 | 0.00 | 1,29,969.00 | 0.00 |
| December, 2020 | 2,81,484.00 | 0.00 | 0.00 | 4,46,457.50 | 0.00 |
| Januaury, 2021 | 20,72,045.00 | 0.00 | 0.00 | 19,57,225.61 | 0.00 |
| February, 2021 | 5,86,955.39 | 0.00 | 0.00 | 3,67,050.00 | 0.00 |
| March, 2021 | 9,36,978.00 | 0.00 | 0.00 | 1,09,229.00 | 0.00 |
| Total | 1,46,32,603.94 | 0.00 | 0.00 | 1,25,05,780.87 | 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 |