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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:-NALWADPADA |
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| Opening Balance | 4,14,790.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,82,267.76 | 0.00 | 0.00 | 2,31,019.60 | 0.00 |
| May, 2020 | 7,00,700.92 | 0.00 | 0.00 | 1,97,817.70 | 0.00 |
| June, 2020 | 1,56,817.00 | 0.00 | 0.00 | 4,02,730.35 | 0.00 |
| July, 2020 | 18,829.00 | 0.00 | 0.00 | 7,42,879.75 | 0.00 |
| August, 2020 | 11,97,630.97 | 0.00 | 0.00 | 3,89,381.00 | 0.00 |
| September, 2020 | 7,39,248.00 | 0.00 | 0.00 | 1,28,589.00 | 0.00 |
| October, 2020 | 2,23,987.00 | 0.00 | 0.00 | 7,38,185.90 | 0.00 |
| November, 2020 | 1,12,717.00 | 0.00 | 0.00 | 11,44,908.60 | 0.00 |
| December, 2020 | 61,164.00 | 0.00 | 0.00 | 1,15,533.00 | 0.00 |
| Januaury, 2021 | 47,484.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2021 | 4,97,500.07 | 0.00 | 0.00 | 4,24,494.40 | 0.00 |
| March, 2021 | 17,14,488.07 | 0.00 | 0.00 | 2,86,259.00 | 0.00 |
| Total | 64,52,833.79 | 0.00 | 0.00 | 48,43,898.30 | 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 |