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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:-PUNEGAON |
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| Opening Balance | 5,65,935.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,042.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| May, 2020 | 1,68,589.92 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| June, 2020 | 16,590.00 | 0.00 | 0.00 | 1,23,585.96 | 0.00 |
| July, 2020 | 10,909.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2020 | 3,13,431.17 | 0.00 | 0.00 | 1,12,405.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,279.00 | 0.00 | 0.00 | 1,41,195.00 | 0.00 |
| November, 2020 | 27,315.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| December, 2020 | 12.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| Januaury, 2021 | 24,371.00 | 0.00 | 0.00 | 12,888.50 | 0.00 |
| February, 2021 | 1,32,183.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,752.32 | 0.00 | 0.00 | 1,54,020.80 | 0.00 |
| Total | 17,92,474.73 | 0.00 | 0.00 | 11,50,316.16 | 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 |