|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-SHINDWAD |
|||||
| Opening Balance | 11,15,722.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,78,959.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| May, 2020 | 1,66,539.00 | 0.00 | 0.00 | 2,49,858.41 | 0.00 |
| June, 2020 | 8,099.00 | 0.00 | 0.00 | 5,23,044.70 | 0.00 |
| July, 2020 | 3,486.00 | 0.00 | 0.00 | 3,20,056.70 | 0.00 |
| August, 2020 | 2,946.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
| September, 2020 | 9,33,842.00 | 0.00 | 0.00 | 3,61,880.00 | 0.00 |
| October, 2020 | 6,91,566.00 | 0.00 | 0.00 | 4,67,599.62 | 0.00 |
| November, 2020 | 10,427.00 | 0.00 | 0.00 | 5,51,271.41 | 0.00 |
| December, 2020 | 26,203.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| Januaury, 2021 | 14,101.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 40,513.00 | 0.00 | 0.00 | 33,461.00 | 0.00 |
| March, 2021 | 1,48,644.00 | 0.00 | 0.00 | 1,46,037.00 | 0.00 |
| Total | 28,25,325.00 | 0.00 | 0.00 | 27,21,297.79 | 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 |