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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 KD. |
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| Opening Balance | 17,63,326.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,004.00 | 0.00 | 0.00 | 8,79,878.85 | 0.00 |
| May, 2020 | 88,967.00 | 0.00 | 0.00 | 29,574.00 | 0.00 |
| June, 2020 | 1,46,342.00 | 0.00 | 0.00 | 1,42,072.85 | 0.00 |
| July, 2020 | 11,086.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| August, 2020 | 6,02,421.48 | 0.00 | 0.00 | 7,49,871.00 | 0.00 |
| September, 2020 | 3,72,339.00 | 0.00 | 0.00 | 24,008.85 | 0.00 |
| October, 2020 | 11,10,852.92 | 0.00 | 0.00 | 10,54,255.90 | 0.00 |
| November, 2020 | 67,100.00 | 0.00 | 0.00 | 1,63,515.00 | 0.00 |
| December, 2020 | 48,400.00 | 0.00 | 0.00 | 1,59,379.00 | 0.00 |
| Januaury, 2021 | 4,21,606.00 | 0.00 | 0.00 | 5,30,591.00 | 0.00 |
| February, 2021 | 1,40,399.97 | 0.00 | 0.00 | 28,075.90 | 0.00 |
| March, 2021 | 1,41,713.97 | 0.00 | 0.00 | 2,94,409.00 | 0.00 |
| Total | 36,16,232.34 | 0.00 | 0.00 | 40,87,703.35 | 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 |