eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-AMBEGAN |
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Opening Balance | 8,13,882.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,48,491.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
May, 2020 | 327.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 11,228.00 | 0.00 | 0.00 | 1,48,891.85 | 0.00 |
July, 2020 | 12,980.00 | 0.00 | 0.00 | 1,84,494.00 | 0.00 |
August, 2020 | 8,28,431.90 | 0.00 | 0.00 | 87,252.90 | 0.00 |
September, 2020 | 3,22,367.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
October, 2020 | 15,378.00 | 0.00 | 0.00 | 59.00 | 0.00 |
November, 2020 | 8,100.00 | 0.00 | 0.00 | 99,715.00 | 0.00 |
December, 2020 | 2,014.00 | 0.00 | 0.00 | 1,72,981.00 | 0.00 |
Januaury, 2021 | 17,285.00 | 0.00 | 0.00 | 2,33,763.00 | 0.00 |
February, 2021 | 2,38,066.87 | 0.00 | 0.00 | 7,742.00 | 0.00 |
March, 2021 | 3,03,509.87 | 0.00 | 0.00 | 15,637.00 | 0.00 |
Total | 23,08,178.64 | 0.00 | 0.00 | 11,75,153.45 | 0.00 |
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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 |