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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:-PALKHED |
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| Opening Balance | 26,04,910.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,95,229.00 | 0.00 | 0.00 | 1,40,413.50 | 0.00 |
| May, 2020 | 10,414.45 | 0.00 | 0.00 | 2,96,743.00 | 0.00 |
| June, 2020 | 2,54,014.00 | 0.00 | 0.00 | 5,33,477.00 | 0.00 |
| July, 2020 | 52,650.00 | 0.00 | 0.00 | 6,76,304.00 | 0.00 |
| August, 2020 | 19,63,060.68 | 0.00 | 0.00 | 13,83,439.50 | 0.00 |
| September, 2020 | 8,41,697.00 | 0.00 | 0.00 | 2,10,647.60 | 0.00 |
| October, 2020 | 8,52,149.00 | 0.00 | 0.00 | 19,20,029.00 | 0.00 |
| November, 2020 | 1,17,279.00 | 0.00 | 0.00 | 2,22,253.00 | 0.00 |
| December, 2020 | 6,43,159.00 | 0.00 | 0.00 | 1,61,623.70 | 0.00 |
| Januaury, 2021 | 32,754.00 | 0.00 | 0.00 | 2,58,835.00 | 0.00 |
| February, 2021 | 3,57,050.78 | 0.00 | 0.00 | 3,36,847.00 | 0.00 |
| March, 2021 | 9,26,480.78 | 0.00 | 0.00 | 4,86,354.70 | 0.00 |
| Total | 75,45,937.69 | 0.00 | 0.00 | 66,26,967.00 | 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 |