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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:-UMRALE BK. |
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| Opening Balance | 78,71,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,23,934.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 3,30,134.00 | 0.00 | 0.00 | 12,39,495.00 | 0.00 |
| June, 2020 | 3,41,697.17 | 0.00 | 0.00 | 14,48,668.70 | 0.00 |
| July, 2020 | 2,27,835.00 | 0.00 | 0.00 | 3,63,016.00 | 0.00 |
| August, 2020 | 5,68,479.26 | 0.00 | 0.00 | 18,238.00 | 0.00 |
| September, 2020 | 7,39,600.00 | 0.00 | 0.00 | 5,53,578.00 | 0.00 |
| October, 2020 | 6,84,821.00 | 0.00 | 0.00 | 13,03,069.00 | 0.00 |
| November, 2020 | 3,658.00 | 0.00 | 0.00 | 3,691.00 | 0.00 |
| December, 2020 | 4,81,998.00 | 0.00 | 0.00 | 60,309.00 | 0.00 |
| Januaury, 2021 | 1,29,876.58 | 0.00 | 0.00 | 2,50,791.00 | 0.00 |
| February, 2021 | 1,61,489.00 | 0.00 | 0.00 | 7,31,037.00 | 0.00 |
| March, 2021 | 4,42,862.00 | 0.00 | 0.00 | 5,70,855.70 | 0.00 |
| Total | 52,36,384.01 | 0.00 | 0.00 | 65,42,807.40 | 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 |