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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:-TALYACHAPADA |
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| Opening Balance | 5,06,806.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,762.00 | 0.00 | 0.00 | 24,230.65 | 0.00 |
| May, 2020 | 38,478.92 | 0.00 | 0.00 | 80,495.00 | 0.00 |
| June, 2020 | 26,226.00 | 0.00 | 0.00 | 3,47,785.80 | 0.00 |
| July, 2020 | 16,890.00 | 0.00 | 0.00 | 3,39,649.20 | 0.00 |
| August, 2020 | 4,95,657.88 | 0.00 | 0.00 | 20,059.95 | 0.00 |
| September, 2020 | 1,69,864.00 | 0.00 | 0.00 | 27,357.90 | 0.00 |
| October, 2020 | 5,681.00 | 0.00 | 0.00 | 30,773.90 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 30,104.95 | 0.00 |
| December, 2020 | 6,201.00 | 0.00 | 0.00 | 98,534.80 | 0.00 |
| Januaury, 2021 | 9,945.00 | 0.00 | 0.00 | 27,291.95 | 0.00 |
| February, 2021 | 1,61,930.45 | 0.00 | 0.00 | 9,228.35 | 0.00 |
| March, 2021 | 2,68,155.45 | 0.00 | 0.00 | 1,22,133.85 | 0.00 |
| Total | 15,05,291.70 | 0.00 | 0.00 | 11,57,646.30 | 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 |