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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:-TALEGAON DINDORI |
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| Opening Balance | 44,46,308.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,67,741.00 | 0.00 | 0.00 | 5,68,709.75 | 0.00 |
| May, 2020 | 15,69,797.45 | 0.00 | 0.00 | 14,67,095.00 | 0.00 |
| June, 2020 | 21,09,000.00 | 0.00 | 0.00 | 11,91,696.70 | 0.00 |
| July, 2020 | 1,52,596.00 | 0.00 | 0.00 | 21,08,688.46 | 0.00 |
| August, 2020 | 13,15,859.65 | 0.00 | 0.00 | 11,29,412.00 | 0.00 |
| September, 2020 | 8,22,852.00 | 0.00 | 0.00 | 11,32,514.65 | 0.00 |
| October, 2020 | 70,888.00 | 0.00 | 0.00 | 3,15,870.95 | 0.00 |
| November, 2020 | 99,148.00 | 0.00 | 0.00 | 7,08,746.85 | 0.00 |
| December, 2020 | 31,078.00 | 0.00 | 0.00 | 38,825.50 | 0.00 |
| Januaury, 2021 | 11,31,729.00 | 0.00 | 0.00 | 6,81,534.55 | 0.00 |
| February, 2021 | 2,34,911.86 | 0.00 | 0.00 | 14,37,284.85 | 0.00 |
| March, 2021 | 28,18,560.86 | 0.00 | 0.00 | 31,06,055.75 | 0.00 |
| Total | 1,19,24,161.82 | 0.00 | 0.00 | 1,38,86,435.01 | 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 |