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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:-MULANE |
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| Opening Balance | 18,52,522.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,49,391.00 | 0.00 | 0.00 | 85,155.00 | 0.00 |
| May, 2020 | 10,89,175.92 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| June, 2020 | 19,215.00 | 0.00 | 0.00 | 14,50,050.80 | 0.00 |
| July, 2020 | 18,646.00 | 0.00 | 0.00 | 2,70,020.80 | 0.00 |
| August, 2020 | 9,60,030.36 | 0.00 | 0.00 | 4,04,001.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| October, 2020 | 11,763.00 | 0.00 | 0.00 | 2,89,350.00 | 0.00 |
| November, 2020 | 1,72,713.00 | 0.00 | 0.00 | 1,73,933.00 | 0.00 |
| December, 2020 | 61,302.00 | 0.00 | 0.00 | 4,01,689.00 | 0.00 |
| Januaury, 2021 | 39,849.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| February, 2021 | 4,33,456.65 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| March, 2021 | 15,82,386.65 | 0.00 | 0.00 | 5,95,814.50 | 0.00 |
| Total | 53,38,528.58 | 0.00 | 0.00 | 41,89,414.10 | 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 |