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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:-PIMPERKHED |
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| Opening Balance | 18,19,489.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,251.00 | 0.00 | 0.00 | 53,029.50 | 0.00 |
| May, 2020 | 3,29,032.92 | 0.00 | 0.00 | 4,91,290.00 | 0.00 |
| June, 2020 | 22,377.00 | 0.00 | 0.00 | 3,02,998.90 | 0.00 |
| July, 2020 | 52,586.00 | 0.00 | 0.00 | 2,70,770.85 | 0.00 |
| August, 2020 | 4,10,761.53 | 0.00 | 0.00 | 1,49,755.00 | 0.00 |
| September, 2020 | 5,800.00 | 0.00 | 0.00 | 2,06,128.00 | 0.00 |
| October, 2020 | 26,275.00 | 0.00 | 0.00 | 22,493.00 | 0.00 |
| November, 2020 | 32,050.00 | 0.00 | 0.00 | 7,33,896.95 | 0.00 |
| December, 2020 | 23,803.00 | 0.00 | 0.00 | 3,81,911.00 | 0.00 |
| Januaury, 2021 | 17,199.00 | 0.00 | 0.00 | 1,04,199.95 | 0.00 |
| February, 2021 | 2,71,829.80 | 0.00 | 0.00 | 10,102.00 | 0.00 |
| March, 2021 | 9,42,921.80 | 0.00 | 0.00 | 3,80,190.00 | 0.00 |
| Total | 29,28,887.05 | 0.00 | 0.00 | 31,06,765.15 | 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 |