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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:-NALWADI |
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| Opening Balance | 15,85,258.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,528.00 | 0.00 | 0.00 | 83,798.65 | 0.00 |
| May, 2020 | 7,62,744.45 | 0.00 | 0.00 | 8,41,536.85 | 0.00 |
| June, 2020 | 4,33,368.00 | 0.00 | 0.00 | 2,41,725.90 | 0.00 |
| July, 2020 | 35,670.00 | 0.00 | 0.00 | 5,58,276.50 | 0.00 |
| August, 2020 | 7,27,097.48 | 0.00 | 0.00 | 4,24,991.90 | 0.00 |
| September, 2020 | 3,57,504.00 | 0.00 | 0.00 | 55,562.40 | 0.00 |
| October, 2020 | 2,80,788.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| November, 2020 | 69,043.00 | 0.00 | 0.00 | 12,55,570.35 | 0.00 |
| December, 2020 | 98,648.00 | 0.00 | 0.00 | 37,098.40 | 0.00 |
| Januaury, 2021 | 63,459.00 | 0.00 | 0.00 | 1,25,662.90 | 0.00 |
| February, 2021 | 2,03,166.37 | 0.00 | 0.00 | 2,72,912.00 | 99,196.00 |
| March, 2021 | 2,07,777.37 | 0.00 | 0.00 | 2,51,575.00 | 98,996.00 |
| Total | 37,95,793.67 | 0.00 | 0.00 | 42,05,000.85 | 1,98,192.00 |
| 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 |