eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-SHIWANAI |
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Opening Balance | 5,83,556.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,57,646.00 | 0.00 | 0.00 | 3,85,104.95 | 0.00 |
May, 2020 | 2,62,760.92 | 0.00 | 0.00 | 3,47,610.00 | 0.00 |
June, 2020 | 11,47,165.00 | 0.00 | 0.00 | 2,05,277.00 | 0.00 |
July, 2020 | 11,711.00 | 0.00 | 0.00 | 1,38,171.00 | 0.00 |
August, 2020 | 6,78,095.83 | 0.00 | 0.00 | 18,90,814.50 | 0.00 |
September, 2020 | 2,43,034.00 | 0.00 | 0.00 | 2,08,692.00 | 0.00 |
October, 2020 | 8,550.00 | 0.00 | 0.00 | 4,405.00 | 0.00 |
November, 2020 | 21,350.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
December, 2020 | 7,965.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
Januaury, 2021 | 9,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 72,570.00 | 0.00 | 0.00 | 94.40 | 0.00 |
March, 2021 | 1,79,613.35 | 0.00 | 0.00 | 1,84,396.00 | 0.00 |
Total | 34,99,762.10 | 0.00 | 0.00 | 33,74,554.85 | 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 |