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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:-SAVARPADA |
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| Opening Balance | 1,13,506.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,182.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| May, 2020 | 6,38,350.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| June, 2020 | 980.00 | 0.00 | 0.00 | 2,53,553.72 | 0.00 |
| July, 2020 | 2,176.00 | 0.00 | 0.00 | 2,00,035.40 | 0.00 |
| August, 2020 | 2,33,304.00 | 0.00 | 0.00 | 76,721.00 | 0.00 |
| September, 2020 | 2,46,526.00 | 0.00 | 0.00 | 53,315.90 | 0.00 |
| October, 2020 | 3,57,142.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| November, 2020 | 43,940.00 | 0.00 | 0.00 | 2,14,255.90 | 0.00 |
| December, 2020 | 16,963.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 33,351.00 | 0.00 | 0.00 | 66,555.76 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 25,133.00 | 0.00 |
| March, 2021 | 2,92,276.00 | 0.00 | 0.00 | 1,42,735.00 | 0.00 |
| Total | 18,92,290.00 | 0.00 | 0.00 | 12,09,581.08 | 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 |