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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:-DHONDALPADA |
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| Opening Balance | 7,80,913.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,739.00 | 0.00 | 0.00 | 2,91,668.85 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| June, 2020 | 4,490.92 | 0.00 | 0.00 | 2,61,168.95 | 0.00 |
| July, 2020 | 9,246.00 | 0.00 | 0.00 | 60,121.95 | 0.00 |
| August, 2020 | 4,68,981.94 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 1,68,361.00 | 0.00 | 0.00 | 38,029.50 | 0.00 |
| October, 2020 | 7,007.00 | 0.00 | 0.00 | 77,951.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,965.00 | 0.00 | 0.00 | 70,947.40 | 0.00 |
| Januaury, 2021 | 1,72,422.00 | 1,62,111.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,981.72 | 0.00 | 0.00 | 91,505.90 | 0.00 |
| March, 2021 | 1,83,646.72 | 0.00 | 0.00 | 2,05,759.00 | 0.00 |
| Total | 17,13,341.30 | 1,62,111.00 | 0.00 | 13,16,652.55 | 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 |