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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:-RASEGAON |
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| Opening Balance | 27,24,931.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,48,299.00 | 0.00 | 0.00 | 84,455.60 | 0.00 |
| May, 2020 | 4,41,219.45 | 0.00 | 0.00 | 10,52,182.62 | 0.00 |
| June, 2020 | 2,39,715.00 | 0.00 | 0.00 | 15,98,513.20 | 0.00 |
| July, 2020 | 70,345.00 | 0.00 | 0.00 | 10,99,960.30 | 0.00 |
| August, 2020 | 8,49,216.30 | 0.00 | 0.00 | 3,04,896.80 | 0.00 |
| September, 2020 | 8,77,130.00 | 0.00 | 0.00 | 6,75,246.55 | 0.00 |
| October, 2020 | 21,64,749.95 | 0.00 | 0.00 | 10,92,144.25 | 0.00 |
| November, 2020 | 2,03,814.00 | 0.00 | 0.00 | 3,61,526.45 | 0.00 |
| December, 2020 | 1,61,624.00 | 0.00 | 0.00 | 2,08,320.10 | 0.00 |
| Januaury, 2021 | 8,11,195.00 | 0.00 | 0.00 | 83,906.00 | 0.00 |
| February, 2021 | 4,34,812.09 | 0.00 | 0.00 | 7,04,530.10 | 0.00 |
| March, 2021 | 5,96,201.09 | 0.00 | 0.00 | 16,47,095.65 | 0.00 |
| Total | 87,98,320.88 | 0.00 | 0.00 | 89,12,777.62 | 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 |