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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:-PIMPALGAON DHUM |
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| Opening Balance | 6,94,007.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,304.00 | 0.00 | 0.00 | 3,91,450.00 | 0.00 |
| May, 2020 | 11,17,737.92 | 0.00 | 0.00 | 10,32,580.00 | 0.00 |
| June, 2020 | 2,926.00 | 0.00 | 0.00 | 5,16,506.48 | 0.00 |
| July, 2020 | 11,221.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| August, 2020 | 2,39,618.49 | 0.00 | 0.00 | 50,520.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,163.00 | 0.00 |
| October, 2020 | 5,87,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 15,398.00 | 0.00 | 0.00 | 2,27,175.00 | 0.00 |
| Januaury, 2021 | 16,128.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 1,16,711.04 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2021 | 1,33,501.04 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
| Total | 30,28,450.49 | 0.00 | 0.00 | 26,29,044.38 | 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 |