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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:-OZE |
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| Opening Balance | 12,77,662.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,575.00 | 0.00 | 0.00 | 28,184.75 | 0.00 |
| May, 2020 | 8,50,700.92 | 0.00 | 0.00 | 2,28,758.00 | 0.00 |
| June, 2020 | 13,963.00 | 0.00 | 0.00 | 5,56,094.00 | 0.00 |
| July, 2020 | 18,388.00 | 0.00 | 0.00 | 3,15,565.90 | 0.00 |
| August, 2020 | 2,45,181.80 | 0.00 | 0.00 | 1,99,042.80 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 3,84,921.00 | 0.00 |
| October, 2020 | 44,199.00 | 0.00 | 0.00 | 8,05,532.60 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 1,99,523.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,939.00 | 0.00 | 0.00 | 9,248.60 | 0.00 |
| February, 2021 | 6,53,164.08 | 0.00 | 0.00 | 52,191.00 | 0.00 |
| March, 2021 | 2,69,677.08 | 0.00 | 0.00 | 2,23,564.85 | 0.00 |
| Total | 26,34,787.88 | 0.00 | 0.00 | 30,02,627.30 | 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 |