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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:-NIGDOL |
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| Opening Balance | 63,99,192.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,602.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 22,237.00 | 0.00 | 0.00 | 1,24,533.00 | 0.00 |
| June, 2020 | 5,37,489.92 | 0.00 | 0.00 | 3,24,128.00 | 0.00 |
| July, 2020 | 2,17,587.00 | 0.00 | 0.00 | 9,82,543.00 | 0.00 |
| August, 2020 | 6,80,536.00 | 0.00 | 0.00 | 3,26,890.50 | 0.00 |
| September, 2020 | 27,332.00 | 0.00 | 0.00 | 2,18,925.50 | 0.00 |
| October, 2020 | 61,874.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| November, 2020 | 8,68,424.00 | 0.00 | 0.00 | 19,52,189.00 | 0.00 |
| December, 2020 | 77,404.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| Januaury, 2021 | 98,378.00 | 0.00 | 0.00 | 6,83,625.40 | 0.00 |
| February, 2021 | 3,55,302.99 | 0.00 | 0.00 | 5,05,621.40 | 0.00 |
| March, 2021 | 4,05,190.99 | 0.00 | 0.00 | 16,72,649.73 | 0.00 |
| Total | 40,75,357.90 | 0.00 | 0.00 | 69,11,240.53 | 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 |