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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:-PADE |
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| Opening Balance | 17,59,567.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,49,890.00 | 0.00 | 0.00 | 31,325.70 | 0.00 |
| May, 2020 | 10,39,863.00 | 0.00 | 0.00 | 12,91,954.00 | 0.00 |
| June, 2020 | 27,727.00 | 0.00 | 0.00 | 5,40,180.00 | 0.00 |
| July, 2020 | 19,388.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| August, 2020 | 5,478.00 | 0.00 | 0.00 | 1,05,727.70 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 5,30,997.00 | 0.00 |
| October, 2020 | 22,913.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| November, 2020 | 9,85,505.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| December, 2020 | 69,625.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
| Januaury, 2021 | 13,39,292.00 | 0.00 | 0.00 | 16,17,801.70 | 0.00 |
| February, 2021 | 10,352.00 | 0.00 | 0.00 | 2,15,503.60 | 0.00 |
| March, 2021 | 1,69,922.00 | 0.00 | 0.00 | 4,52,546.00 | 0.00 |
| Total | 46,41,455.00 | 0.00 | 0.00 | 50,17,029.70 | 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 |