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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:-WARWANDI |
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| Opening Balance | 23,23,607.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,660.00 | 0.00 | 0.00 | 9,708.85 | 0.00 |
| May, 2020 | 3,70,790.92 | 0.00 | 0.00 | 3,68,715.50 | 0.00 |
| June, 2020 | 20,063.00 | 0.00 | 0.00 | 47,942.65 | 0.00 |
| July, 2020 | 78,248.00 | 0.00 | 0.00 | 8,13,513.80 | 0.00 |
| August, 2020 | 4,00,306.94 | 0.00 | 0.00 | 1,11,505.90 | 0.00 |
| September, 2020 | 2,42,066.00 | 0.00 | 0.00 | 19,100.20 | 0.00 |
| October, 2020 | 56,982.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| November, 2020 | 24,181.00 | 0.00 | 0.00 | 67,065.90 | 0.00 |
| December, 2020 | 38,624.50 | 0.00 | 0.00 | 18,962.70 | 0.00 |
| Januaury, 2021 | 55,310.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| February, 2021 | 1,06,007.73 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| March, 2021 | 1,83,753.73 | 0.00 | 0.00 | 11,74,510.85 | 0.00 |
| Total | 21,17,993.82 | 0.00 | 0.00 | 28,10,478.35 | 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 |