eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-DAHEGAON |
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Opening Balance | 22,95,260.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,98,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 28,735.92 | 0.00 | 0.00 | 6,48,094.60 | 0.00 |
June, 2020 | 2,925.00 | 0.00 | 0.00 | 1,66,566.00 | 0.00 |
July, 2020 | 15,162.00 | 0.00 | 0.00 | 2,58,680.00 | 0.00 |
August, 2020 | 3,02,305.31 | 0.00 | 0.00 | 7,878.70 | 0.00 |
September, 2020 | 3,75,955.00 | 0.00 | 0.00 | 6,15,844.00 | 0.00 |
October, 2020 | 2,05,016.00 | 0.00 | 0.00 | 3,65,670.00 | 0.00 |
November, 2020 | 58,165.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
December, 2020 | 3,75,415.00 | 0.00 | 0.00 | 1,27,786.00 | 0.00 |
Januaury, 2021 | 8,480.00 | 0.00 | 0.00 | 51,954.00 | 0.00 |
February, 2021 | 1,39,467.63 | 0.00 | 0.00 | 2,308.00 | 0.00 |
March, 2021 | 1,49,675.63 | 0.00 | 0.00 | 68,725.00 | 0.00 |
Total | 22,59,305.49 | 0.00 | 0.00 | 24,24,956.30 | 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 |