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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:-OZERKHED |
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| Opening Balance | 2,57,039.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,06,371.00 | 0.00 | 0.00 | 78,060.75 | 0.00 |
| May, 2020 | 16,30,392.00 | 0.00 | 0.00 | 11,62,550.00 | 0.00 |
| June, 2020 | 15,078.00 | 0.00 | 0.00 | 8,08,313.80 | 0.00 |
| July, 2020 | 6,277.00 | 0.00 | 0.00 | 9,62,264.00 | 0.00 |
| August, 2020 | 4,173.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| September, 2020 | 7,54,138.00 | 0.00 | 0.00 | 7,44,190.00 | 0.00 |
| October, 2020 | 18,81,626.00 | 0.00 | 0.00 | 11,94,699.00 | 0.00 |
| November, 2020 | 3,050.00 | 0.00 | 0.00 | 14,057.45 | 0.00 |
| December, 2020 | 4,256.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 4,89,610.00 | 0.00 | 0.00 | 6,15,368.90 | 0.00 |
| February, 2021 | 6,79,312.00 | 0.00 | 0.00 | 5,35,364.75 | 0.00 |
| March, 2021 | 1,76,862.00 | 0.00 | 0.00 | 1,07,866.60 | 0.00 |
| Total | 68,51,145.00 | 0.00 | 0.00 | 62,32,415.25 | 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 |