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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:-SONJAMB |
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| Opening Balance | 15,91,380.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,34,070.00 | 0.00 | 0.00 | 1,60,959.00 | 0.00 |
| May, 2020 | 3,74,027.50 | 0.00 | 0.00 | 4,81,915.92 | 0.00 |
| June, 2020 | 10,16,752.75 | 0.00 | 0.00 | 14,20,569.00 | 0.00 |
| July, 2020 | 44,028.75 | 0.00 | 0.00 | 12,02,923.00 | 0.00 |
| August, 2020 | 1,02,189.75 | 0.00 | 0.00 | 4,62,324.01 | 0.00 |
| September, 2020 | 9,918.75 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| October, 2020 | 56,963.75 | 0.00 | 0.00 | 59,007.00 | 0.00 |
| November, 2020 | 26,928.75 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| December, 2020 | 53,733.83 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| Januaury, 2021 | 92,890.31 | 0.00 | 0.00 | 92,952.45 | 0.00 |
| February, 2021 | 77,273.31 | 0.00 | 0.00 | 85,698.00 | 0.00 |
| March, 2021 | 15,64,229.31 | 0.00 | 0.00 | 1,55,714.89 | 0.00 |
| Total | 44,53,006.76 | 0.00 | 0.00 | 42,43,823.27 | 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 |