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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:-PIMPRI ANCHALA |
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| Opening Balance | 6,80,432.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,766.00 | 0.00 | 0.00 | 2,32,592.35 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 5,48,081.00 | 0.00 |
| June, 2020 | 2,926.00 | 0.00 | 0.00 | 2,24,734.70 | 0.00 |
| July, 2020 | 15,569.00 | 0.00 | 0.00 | 1,64,155.90 | 0.00 |
| August, 2020 | 8,53,050.38 | 0.00 | 0.00 | 2,24,450.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
| October, 2020 | 7,383.00 | 0.00 | 0.00 | 1,13,268.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| Januaury, 2021 | 27,720.00 | 0.00 | 0.00 | 22,823.00 | 0.00 |
| February, 2021 | 3,53,913.00 | 0.00 | 0.00 | 33,957.60 | 0.00 |
| March, 2021 | 13,37,983.80 | 0.00 | 0.00 | 34,222.38 | 0.00 |
| Total | 33,91,512.10 | 0.00 | 0.00 | 19,17,823.83 | 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 |