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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:-VARKHEDA |
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| Opening Balance | 53,37,964.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,65,899.00 | 0.00 | 0.00 | 40,528.15 | 0.00 |
| May, 2020 | 11,77,614.00 | 0.00 | 0.00 | 7,65,866.05 | 0.00 |
| June, 2020 | 1,79,496.00 | 0.00 | 0.00 | 5,53,364.80 | 0.00 |
| July, 2020 | 2,96,060.00 | 0.00 | 0.00 | 18,98,386.70 | 0.00 |
| August, 2020 | 11,72,486.00 | 0.00 | 0.00 | 11,52,602.85 | 0.00 |
| September, 2020 | 7,80,994.00 | 0.00 | 0.00 | 3,05,075.21 | 0.00 |
| October, 2020 | 9,05,090.00 | 0.00 | 0.00 | 6,39,571.00 | 0.00 |
| November, 2020 | 84,986.30 | 0.00 | 0.00 | 13,14,130.60 | 0.00 |
| December, 2020 | 86,538.00 | 0.00 | 0.00 | 39,864.00 | 0.00 |
| Januaury, 2021 | 1,33,211.00 | 0.00 | 0.00 | 93,767.00 | 0.00 |
| February, 2021 | 3,05,421.21 | 0.00 | 0.00 | 11,66,431.50 | 0.00 |
| March, 2021 | 12,23,416.21 | 7,37,483.00 | 0.00 | 9,51,386.50 | 0.00 |
| Total | 76,11,211.72 | 7,37,483.00 | 0.00 | 89,20,974.36 | 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 |