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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 K |
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| Opening Balance | 19,83,582.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,222.00 | 0.00 | 0.00 | 51,799.90 | 0.00 |
| May, 2020 | 1,40,721.92 | 0.00 | 0.00 | 1,86,430.00 | 0.00 |
| June, 2020 | 18,888.00 | 0.00 | 0.00 | 27,777.00 | 0.00 |
| July, 2020 | 21,425.00 | 0.00 | 0.00 | 1,62,921.45 | 0.00 |
| August, 2020 | 15,56,977.30 | 1,34,997.00 | 0.00 | 3,61,338.20 | 0.00 |
| September, 2020 | 2,49,353.00 | 0.00 | 0.00 | 3,68,794.95 | 0.00 |
| October, 2020 | 31,458.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| November, 2020 | 14,100.00 | 0.00 | 0.00 | 1,34,371.80 | 0.00 |
| December, 2020 | 24,598.00 | 0.00 | 0.00 | 28,098.00 | 0.00 |
| Januaury, 2021 | 33,813.00 | 0.00 | 0.00 | 2,23,035.50 | 0.00 |
| February, 2021 | 1,31,984.22 | 0.00 | 0.00 | 81,529.95 | 0.00 |
| March, 2021 | 2,78,062.22 | 0.00 | 0.00 | 12,181.00 | 0.00 |
| Total | 29,54,602.66 | 1,34,997.00 | 0.00 | 16,38,779.75 | 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 |