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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:-NANASHI |
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| Opening Balance | 33,78,969.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,11,013.00 | 0.00 | 0.00 | 1,48,658.70 | 0.00 |
| May, 2020 | 3,07,327.00 | 0.00 | 0.00 | 13,28,421.00 | 0.00 |
| June, 2020 | 86,306.00 | 0.00 | 0.00 | 21,14,202.40 | 0.00 |
| July, 2020 | 2,57,138.00 | 0.00 | 0.00 | 1,40,810.40 | 0.00 |
| August, 2020 | 22,59,426.48 | 0.00 | 0.00 | 2,69,465.70 | 0.00 |
| September, 2020 | 12,26,154.50 | 0.00 | 0.00 | 12,01,712.46 | 0.00 |
| October, 2020 | 53,992.00 | 0.00 | 0.00 | 6,84,742.40 | 0.00 |
| November, 2020 | 19,500.00 | 0.00 | 0.00 | 6,55,825.45 | 0.00 |
| December, 2020 | 85,961.00 | 0.00 | 0.00 | 1,01,157.90 | 0.00 |
| Januaury, 2021 | 38,317.00 | 0.00 | 0.00 | 2,17,268.40 | 0.00 |
| February, 2021 | 6,50,530.19 | 0.00 | 0.00 | 1,41,997.00 | 0.00 |
| March, 2021 | 8,64,904.53 | 0.00 | 0.00 | 3,51,253.66 | 0.00 |
| Total | 85,60,569.70 | 0.00 | 0.00 | 73,55,515.47 | 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 |