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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:-TISGAON |
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| Opening Balance | 19,28,179.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,17,751.00 | 0.00 | 0.00 | 1,60,790.50 | 0.00 |
| May, 2020 | 11,20,137.00 | 0.00 | 0.00 | 1,98,202.04 | 0.00 |
| June, 2020 | 2,64,377.00 | 0.00 | 0.00 | 15,92,782.75 | 0.00 |
| July, 2020 | 51,257.00 | 0.00 | 0.00 | 2,21,966.40 | 0.00 |
| August, 2020 | 51,385.00 | 0.00 | 0.00 | 2,20,537.65 | 0.00 |
| September, 2020 | 10,19,130.00 | 0.00 | 0.00 | 3,21,403.00 | 0.00 |
| October, 2020 | 42,089.00 | 0.00 | 0.00 | 53,835.00 | 0.00 |
| November, 2020 | 28,267.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| December, 2020 | 2,02,115.00 | 0.00 | 0.00 | 11,24,812.00 | 0.00 |
| Januaury, 2021 | 44,531.00 | 0.00 | 0.00 | 41,896.00 | 0.00 |
| February, 2021 | 37,922.00 | 0.00 | 0.00 | 69,444.00 | 0.00 |
| March, 2021 | 2,86,096.00 | 0.00 | 0.00 | 2,31,662.50 | 0.00 |
| Total | 39,65,057.00 | 0.00 | 0.00 | 44,58,931.84 | 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 |