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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:-WALKHED |
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| Opening Balance | 18,95,495.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,990.00 | 0.00 | 0.00 | 3,97,099.55 | 0.00 |
| May, 2020 | 2,05,747.00 | 0.00 | 0.00 | 30,769.90 | 0.00 |
| June, 2020 | 49,009.00 | 0.00 | 0.00 | 2,42,932.25 | 0.00 |
| July, 2020 | 23,301.00 | 0.00 | 0.00 | 1,73,446.90 | 0.00 |
| August, 2020 | 3,83,276.00 | 0.00 | 0.00 | 66,673.65 | 0.00 |
| September, 2020 | 2,32,392.00 | 0.00 | 0.00 | 55,042.35 | 0.00 |
| October, 2020 | 87,295.00 | 0.00 | 0.00 | 37,166.95 | 0.00 |
| November, 2020 | 3,44,311.00 | 0.00 | 0.00 | 3,49,712.60 | 0.00 |
| December, 2020 | 88,531.00 | 0.00 | 0.00 | 15,539.90 | 0.00 |
| Januaury, 2021 | 64,075.00 | 0.00 | 0.00 | 1,06,295.90 | 0.00 |
| February, 2021 | 6,250.00 | 0.00 | 0.00 | 32,376.90 | 0.00 |
| March, 2021 | 2,34,995.00 | 0.00 | 0.00 | 1,35,396.60 | 0.00 |
| Total | 22,83,172.00 | 0.00 | 0.00 | 16,42,453.45 | 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 |