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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 VANI |
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| Opening Balance | 1,63,305.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,83,954.00 | 0.00 | 0.00 | 2,17,445.60 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 2,76,237.00 | 0.00 |
| June, 2020 | 21,254.00 | 0.00 | 0.00 | 7,87,853.00 | 0.00 |
| July, 2020 | 5,779.21 | 0.00 | 0.00 | 3,41,460.16 | 0.00 |
| August, 2020 | 7,230.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2020 | 12,236.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2020 | 1,238.00 | 0.00 | 0.00 | 91,362.00 | 0.00 |
| November, 2020 | 6,010.00 | 0.00 | 0.00 | 6,380.84 | 0.00 |
| December, 2020 | 14,393.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| Januaury, 2021 | 14,972.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| February, 2021 | 37,75,445.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| March, 2021 | 15,00,934.00 | 0.00 | 0.00 | 37,49,052.00 | 0.00 |
| Total | 69,68,445.21 | 0.00 | 0.00 | 56,07,090.60 | 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 |