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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:-MOKHANAL |
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| Opening Balance | 2,43,383.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,793.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2020 | 3,134.00 | 0.00 | 0.00 | 18,172.60 | 0.00 |
| July, 2020 | 8,550.00 | 0.00 | 0.00 | 59,332.00 | 0.00 |
| August, 2020 | 6,69,319.67 | 0.00 | 0.00 | 3,40,786.60 | 0.00 |
| September, 2020 | 2,25,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,386.00 | 0.00 | 0.00 | 64,269.70 | 0.00 |
| November, 2020 | 16,992.00 | 0.00 | 0.00 | 46,992.00 | 0.00 |
| December, 2020 | 11,347.00 | 0.00 | 0.00 | 3,11,262.00 | 0.00 |
| Januaury, 2021 | 15,571.00 | 0.00 | 0.00 | 7,805.40 | 0.00 |
| February, 2021 | 1,91,163.20 | 0.00 | 0.00 | 1,34,346.00 | 0.00 |
| March, 2021 | 2,25,631.10 | 0.00 | 0.00 | 24,743.00 | 0.00 |
| Total | 17,66,155.89 | 0.00 | 0.00 | 10,53,009.30 | 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 |