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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:-WAGHAD |
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| Opening Balance | 16,41,877.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,674.00 | 0.00 | 0.00 | 11,014.75 | 0.00 |
| May, 2020 | 700.92 | 0.00 | 0.00 | 4,17,550.00 | 0.00 |
| June, 2020 | 7,226.00 | 0.00 | 0.00 | 99,576.90 | 0.00 |
| July, 2020 | 18,352.74 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| September, 2020 | 7,32,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,322.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| November, 2020 | 10,700.00 | 0.00 | 0.00 | 5,53,173.00 | 0.00 |
| December, 2020 | 6,21,427.00 | 0.00 | 0.00 | 3,45,479.00 | 0.00 |
| Januaury, 2021 | 96,294.00 | 0.00 | 0.00 | 2,39,368.40 | 0.00 |
| February, 2021 | 20,950.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| March, 2021 | 78,267.08 | 0.00 | 0.00 | 2,08,307.95 | 0.00 |
| Total | 21,06,690.74 | 0.00 | 0.00 | 19,05,890.00 | 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 |