eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-PALASVIHIR |
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Opening Balance | 20,92,165.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,69,789.00 | 0.00 | 0.00 | 30,480.65 | 0.00 |
May, 2020 | 3,18,700.92 | 0.00 | 0.00 | 3,13,008.95 | 0.00 |
June, 2020 | 51,778.00 | 0.00 | 0.00 | 9,06,692.00 | 0.00 |
July, 2020 | 1,56,480.00 | 0.00 | 0.00 | 8,69,534.90 | 0.00 |
August, 2020 | 8,15,499.58 | 0.00 | 0.00 | 1,37,990.80 | 0.00 |
September, 2020 | 4,74,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 38,979.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
November, 2020 | 8,000.00 | 0.00 | 0.00 | 1,18,606.00 | 0.00 |
December, 2020 | 1,66,068.00 | 0.00 | 0.00 | 40,952.00 | 0.00 |
Januaury, 2021 | 70,779.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
February, 2021 | 3,65,327.83 | 0.00 | 0.00 | 1,68,332.00 | 0.00 |
March, 2021 | 3,88,043.83 | 0.00 | 0.00 | 1,32,723.00 | 0.00 |
Total | 36,24,260.16 | 0.00 | 0.00 | 29,75,490.30 | 0.00 |
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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 |