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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:-VILWANDI |
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| Opening Balance | 14,98,102.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,34,317.00 | 0.00 | 0.00 | 1,05,371.60 | 0.00 |
| May, 2020 | 3,59,085.45 | 0.00 | 0.00 | 3,86,062.00 | 0.00 |
| June, 2020 | 1,91,135.00 | 0.00 | 0.00 | 7,11,823.70 | 0.00 |
| July, 2020 | 47,976.00 | 0.00 | 0.00 | 7,16,414.00 | 0.00 |
| August, 2020 | 17,79,350.70 | 0.00 | 0.00 | 4,63,065.00 | 0.00 |
| September, 2020 | 6,30,159.00 | 0.00 | 0.00 | 68,419.00 | 0.00 |
| October, 2020 | 27,064.00 | 0.00 | 0.00 | 3,53,080.00 | 0.00 |
| November, 2020 | 12,840.00 | 0.00 | 0.00 | 3,88,156.00 | 0.00 |
| December, 2020 | 10,37,418.00 | 0.00 | 0.00 | 11,67,133.00 | 0.00 |
| Januaury, 2021 | 36,537.00 | 0.00 | 0.00 | 35,874.00 | 0.00 |
| February, 2021 | 5,07,270.71 | 0.00 | 0.00 | 73,144.90 | 0.00 |
| March, 2021 | 6,48,313.71 | 0.00 | 0.00 | 1,23,723.00 | 0.00 |
| Total | 63,11,466.57 | 0.00 | 0.00 | 45,92,266.20 | 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 |