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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:-VANI KD |
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| Opening Balance | 16,61,801.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,660.47 | 0.00 | 0.00 | 4,62,392.70 | 0.00 |
| May, 2020 | 75,450.92 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2020 | 11,637.00 | 0.00 | 0.00 | 2,37,607.90 | 0.00 |
| July, 2020 | 8,038.00 | 0.00 | 0.00 | 3,73,620.00 | 0.00 |
| August, 2020 | 11,500.00 | 0.00 | 0.00 | 4,30,591.10 | 0.00 |
| September, 2020 | 12,537.00 | 0.00 | 0.00 | 11,537.00 | 0.00 |
| October, 2020 | 2,674.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| November, 2020 | 17,027.00 | 0.00 | 0.00 | 5,16,650.00 | 0.00 |
| December, 2020 | 41,755.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 16.00 | 0.00 | 0.00 | 21,843.00 | 0.00 |
| February, 2021 | 23,024.00 | 0.00 | 0.00 | 29,459.00 | 0.00 |
| March, 2021 | 8,44,745.00 | 0.00 | 0.00 | 13,894.00 | 0.00 |
| Total | 17,92,064.39 | 0.00 | 0.00 | 23,82,494.70 | 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 |