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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:-RAWALGOAN |
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| Opening Balance | 48,98,732.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,924.00 | 0.00 | 0.00 | 82,505.90 | 0.00 |
| May, 2020 | 326.45 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2020 | 8,731.00 | 0.00 | 0.00 | 3,22,468.00 | 0.00 |
| July, 2020 | 98,621.00 | 0.00 | 0.00 | 12,73,889.70 | 0.00 |
| August, 2020 | 9,74,287.69 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2020 | 3,12,101.00 | 0.00 | 0.00 | 5,30,759.00 | 0.00 |
| October, 2020 | 82,562.00 | 0.00 | 0.00 | 8,80,166.00 | 0.00 |
| November, 2020 | 9,171.00 | 0.00 | 0.00 | 3,62,977.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,63,415.29 | 0.00 | 0.00 | 5,38,686.00 | 0.00 |
| February, 2021 | 50,863.00 | 0.00 | 0.00 | 5,22,386.00 | 0.00 |
| March, 2021 | 5,28,764.29 | 0.00 | 0.00 | 12,92,350.09 | 0.00 |
| Total | 45,76,766.72 | 0.00 | 0.00 | 58,52,187.69 | 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 |