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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:-NALEGAON |
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| Opening Balance | 12,28,927.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,15,508.00 | 0.00 | 0.00 | 2,36,720.00 | 0.00 |
| May, 2020 | 1,486.45 | 0.00 | 0.00 | 5,36,667.00 | 0.00 |
| June, 2020 | 58,302.00 | 0.00 | 0.00 | 1,34,323.28 | 0.00 |
| July, 2020 | 24,808.00 | 0.00 | 0.00 | 3,65,279.00 | 0.00 |
| August, 2020 | 7,45,762.56 | 0.00 | 0.00 | 5,86,893.60 | 0.00 |
| September, 2020 | 7,410.00 | 0.00 | 0.00 | 14,925.90 | 0.00 |
| October, 2020 | 22,573.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 10,07,500.00 | 0.00 | 0.00 | 2,00,919.00 | 0.00 |
| December, 2020 | 88,253.00 | 0.00 | 0.00 | 68,267.00 | 0.00 |
| Januaury, 2021 | 34,513.00 | 0.00 | 0.00 | 2,36,937.00 | 0.00 |
| February, 2021 | 3,27,119.40 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2021 | 4,40,542.40 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| Total | 40,73,777.81 | 0.00 | 0.00 | 25,27,531.78 | 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 |