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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:-RAJAPUR |
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| Opening Balance | 19,12,989.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,180.00 | 0.00 | 0.00 | 35,101.65 | 0.00 |
| May, 2020 | 1,29,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 56,067.00 | 0.00 | 0.00 | 2,45,297.80 | 0.00 |
| July, 2020 | 1,07,453.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2020 | 6,54,717.78 | 0.00 | 0.00 | 1,98,282.80 | 0.00 |
| September, 2020 | 3,09,745.00 | 0.00 | 0.00 | 5,56,663.65 | 0.00 |
| October, 2020 | 21,280.72 | 0.00 | 0.00 | 48,510.85 | 0.00 |
| November, 2020 | 29,396.00 | 0.00 | 0.00 | 73,480.95 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,309.00 | 0.00 |
| Januaury, 2021 | 35,888.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
| February, 2021 | 4,36,145.74 | 0.00 | 0.00 | 1,30,043.00 | 0.00 |
| March, 2021 | 2,92,368.74 | 3,09,745.00 | 0.00 | 4,99,674.50 | 0.00 |
| Total | 26,27,741.98 | 3,09,745.00 | 0.00 | 19,67,132.20 | 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 |