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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:-TILHOLI |
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| Opening Balance | 15,43,452.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,272.00 | 0.00 | 0.00 | 6,09,001.50 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 10,408.85 | 0.00 |
| June, 2020 | 4,00,938.15 | 0.00 | 0.00 | 5,36,802.25 | 0.00 |
| July, 2020 | 51,691.00 | 0.00 | 0.00 | 7,15,273.10 | 0.00 |
| August, 2020 | 6,38,787.21 | 0.00 | 0.00 | 9,030.75 | 0.00 |
| September, 2020 | 11,166.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 20,079.00 | 0.00 | 0.00 | 13,789.00 | 0.00 |
| November, 2020 | 6,87,047.00 | 0.00 | 0.00 | 32,002.95 | 0.00 |
| December, 2020 | 41,239.00 | 0.00 | 0.00 | 43,417.55 | 0.00 |
| Januaury, 2021 | 26,966.00 | 0.00 | 0.00 | 42,142.55 | 0.00 |
| February, 2021 | 2,87,196.67 | 0.00 | 0.00 | 6,99,631.00 | 0.00 |
| March, 2021 | 3,38,763.67 | 0.00 | 0.00 | 73,771.70 | 0.00 |
| Total | 30,97,846.62 | 0.00 | 0.00 | 27,85,288.90 | 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 |