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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:-VANARE |
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| Opening Balance | 32,27,340.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,835.00 | 0.00 | 0.00 | 2,04,057.75 | 0.00 |
| May, 2020 | 5,00,501.92 | 0.00 | 0.00 | 67,366.90 | 0.00 |
| June, 2020 | 1,89,223.00 | 0.00 | 0.00 | 9,63,930.60 | 0.00 |
| July, 2020 | 63,089.00 | 0.00 | 0.00 | 11,02,204.00 | 0.00 |
| August, 2020 | 8,31,003.36 | 0.00 | 0.00 | 1,94,340.60 | 0.00 |
| September, 2020 | 3,23,588.00 | 0.00 | 0.00 | 3,83,300.75 | 0.00 |
| October, 2020 | 34,142.00 | 0.00 | 0.00 | 32,921.90 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 8,96,247.90 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,194.00 | 0.00 | 0.00 | 7,34,606.30 | 0.00 |
| February, 2021 | 2,36,570.07 | 0.00 | 0.00 | 1,77,840.75 | 0.00 |
| March, 2021 | 3,21,593.07 | 0.00 | 0.00 | 1,20,280.00 | 0.00 |
| Total | 33,86,239.42 | 0.00 | 0.00 | 48,77,097.45 | 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 |