eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-JAULKE VANI |
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Opening Balance | 17,81,500.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,15,120.00 | 0.00 | 0.00 | 89,027.65 | 0.00 |
May, 2020 | 1,60,650.00 | 0.00 | 0.00 | 18,133.00 | 0.00 |
June, 2020 | 1,56,517.00 | 0.00 | 0.00 | 6,17,110.95 | 0.00 |
July, 2020 | 43,883.00 | 0.00 | 0.00 | 7,19,837.83 | 0.00 |
August, 2020 | 1,38,970.00 | 0.00 | 0.00 | 2,90,939.90 | 0.00 |
September, 2020 | 6,35,964.00 | 0.00 | 0.00 | 25,434.30 | 0.00 |
October, 2020 | 5,65,155.00 | 0.00 | 0.00 | 99,604.00 | 0.00 |
November, 2020 | 24,67,484.00 | 0.00 | 0.00 | 12,20,875.21 | 0.00 |
December, 2020 | 12,93,495.00 | 0.00 | 0.00 | 3,45,899.74 | 0.00 |
Januaury, 2021 | 23,208.00 | 0.00 | 0.00 | 12,25,428.00 | 0.00 |
February, 2021 | 18,94,318.00 | 0.00 | 0.00 | 14,37,147.99 | 0.00 |
March, 2021 | 2,30,612.00 | 0.00 | 0.00 | 2,40,300.61 | 0.00 |
Total | 81,25,376.00 | 0.00 | 0.00 | 63,29,739.18 | 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 |