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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:-WARE |
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| Opening Balance | 11,82,309.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,803.00 | 0.00 | 0.00 | 57,991.90 | 0.00 |
| May, 2020 | 1,820.92 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| June, 2020 | 1,81,619.00 | 0.00 | 0.00 | 5,43,735.95 | 0.00 |
| July, 2020 | 1,34,911.00 | 0.00 | 0.00 | 2,90,477.20 | 0.00 |
| August, 2020 | 5,49,736.65 | 0.00 | 0.00 | 9,89,426.75 | 0.00 |
| September, 2020 | 5,74,924.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2020 | 9,031.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2020 | 1,88,499.00 | 0.00 | 0.00 | 1,81,294.00 | 0.00 |
| December, 2020 | 43,700.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2021 | 10,422.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2021 | 2,38,626.77 | 0.00 | 0.00 | 2,78,623.00 | 0.00 |
| March, 2021 | 11,86,586.77 | 0.00 | 0.00 | 9,61,233.60 | 0.00 |
| Total | 36,26,680.11 | 0.00 | 0.00 | 38,79,882.40 | 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 |