|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-ABHONA |
|||||
| Opening Balance | 83,08,715.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,24,214.00 | 0.00 | 0.00 | 9,10,244.00 | 0.00 |
| May, 2020 | 1,99,384.00 | 0.00 | 0.00 | 4,73,868.00 | 0.00 |
| June, 2020 | 4,74,566.00 | 0.00 | 0.00 | 9,43,984.00 | 0.00 |
| July, 2020 | 1,74,743.00 | 0.00 | 0.00 | 3,32,423.70 | 0.00 |
| August, 2020 | 8,58,817.34 | 0.00 | 0.00 | 1,71,568.70 | 0.00 |
| September, 2020 | 1,75,783.00 | 0.00 | 0.00 | 14,56,249.00 | 7,91,454.00 |
| October, 2020 | 2,83,429.00 | 0.00 | 0.00 | 7,08,131.70 | 0.00 |
| November, 2020 | 3,09,112.00 | 0.00 | 0.00 | 4,73,802.00 | 0.00 |
| December, 2020 | 3,86,137.00 | 0.00 | 0.00 | 3,47,561.00 | 0.00 |
| Januaury, 2021 | 1,18,180.00 | 0.00 | 0.00 | 11,79,517.00 | 0.00 |
| February, 2021 | 2,98,250.00 | 0.00 | 0.00 | 2,22,573.00 | 0.00 |
| March, 2021 | 26,07,240.94 | 0.00 | 10,96,968.00 | 8,63,668.20 | 0.00 |
| Total | 79,09,856.28 | 0.00 | 10,96,968.00 | 80,83,590.30 | 7,91,454.00 |
| Back | |||||
| 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 |