eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-DHAKAMBE |
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Opening Balance | 27,98,364.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,94,556.00 | 0.00 | 0.00 | 10,57,462.25 | 0.00 |
May, 2020 | 11,21,580.00 | 0.00 | 0.00 | 1,57,331.60 | 0.00 |
June, 2020 | 7,76,406.00 | 0.00 | 0.00 | 7,81,511.05 | 0.00 |
July, 2020 | 25,511.00 | 0.00 | 0.00 | 7,68,839.40 | 0.00 |
August, 2020 | 2,78,856.52 | 0.00 | 0.00 | 1,60,060.70 | 0.00 |
September, 2020 | 4,73,705.00 | 0.00 | 0.00 | 1,91,102.40 | 0.00 |
October, 2020 | 4,52,781.00 | 0.00 | 0.00 | 11,07,144.95 | 0.00 |
November, 2020 | 2,37,953.00 | 0.00 | 0.00 | 8,44,907.85 | 0.00 |
December, 2020 | 4,14,652.00 | 0.00 | 0.00 | 2,01,120.85 | 0.00 |
Januaury, 2021 | 14,20,219.00 | 0.00 | 0.00 | 6,75,671.80 | 0.00 |
February, 2021 | 8,03,697.22 | 0.00 | 0.00 | 8,08,822.00 | 0.00 |
March, 2021 | 13,27,790.22 | 49,888.00 | 0.00 | 10,57,414.90 | 0.00 |
Total | 86,27,706.96 | 49,888.00 | 0.00 | 78,11,389.75 | 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 |