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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:-SHIWARPADA |
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| Opening Balance | 13,80,238.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,033.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 5,78,862.85 | 0.00 |
| July, 2020 | 3,82,178.00 | 0.00 | 0.00 | 3,86,627.85 | 0.00 |
| August, 2020 | 7,27,327.05 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2020 | 1,89,285.00 | 0.00 | 0.00 | 39,161.90 | 0.00 |
| October, 2020 | 18,873.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| November, 2020 | 21,260.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| December, 2020 | 15,362.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| Januaury, 2021 | 57,000.00 | 0.00 | 0.00 | 5,36,422.00 | 0.00 |
| February, 2021 | 1,56,274.19 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| March, 2021 | 2,09,100.19 | 0.00 | 0.00 | 1,27,125.00 | 0.00 |
| Total | 21,06,393.35 | 0.00 | 0.00 | 22,72,591.60 | 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 |