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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:-PIMPALNARE |
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| Opening Balance | 29,29,778.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,565.19 | 0.00 | 0.00 | 81,329.80 | 0.00 |
| May, 2020 | 6,33,452.92 | 0.00 | 0.00 | 89,104.90 | 0.00 |
| June, 2020 | 3,49,672.00 | 0.00 | 0.00 | 2,23,916.00 | 0.00 |
| July, 2020 | 3,96,718.00 | 0.00 | 0.00 | 4,80,207.70 | 0.00 |
| August, 2020 | 1,77,588.00 | 0.00 | 0.00 | 10,58,749.90 | 0.00 |
| September, 2020 | 14,11,726.00 | 0.00 | 0.00 | 11,08,485.85 | 0.00 |
| October, 2020 | 11,51,885.00 | 0.00 | 0.00 | 11,05,009.95 | 0.00 |
| November, 2020 | 1,66,850.00 | 0.00 | 0.00 | 13,81,072.00 | 0.00 |
| December, 2020 | 6,70,579.00 | 0.00 | 0.00 | 12,99,093.72 | 0.00 |
| Januaury, 2021 | 17,27,653.72 | 0.00 | 0.00 | 8,95,476.40 | 0.00 |
| February, 2021 | 2,06,970.65 | 0.00 | 0.00 | 3,897.00 | 0.00 |
| March, 2021 | 14,45,054.65 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| Total | 93,42,715.13 | 0.00 | 0.00 | 77,49,933.22 | 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 |