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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-BAPKHEDA |
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| Opening Balance | 24,51,438.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,16,102.30 | 0.00 | 0.00 | 7,52,837.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,54,135.00 | 0.00 |
| June, 2020 | 22,779.00 | 0.00 | 0.00 | 22,779.00 | 0.00 |
| July, 2020 | 29,773.00 | 0.00 | 0.00 | 4,31,919.20 | 0.00 |
| August, 2020 | 14,35,808.62 | 0.00 | 0.00 | 6,74,180.00 | 0.00 |
| September, 2020 | 1,57,934.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| October, 2020 | 38,542.00 | 0.00 | 0.00 | 21,071.10 | 0.00 |
| November, 2020 | 13,156.00 | 0.00 | 0.00 | 1,12,355.00 | 0.00 |
| December, 2020 | 14,90,471.00 | 0.00 | 0.00 | 2,78,360.00 | 0.00 |
| Januaury, 2021 | 26,744.00 | 0.00 | 0.00 | 3,94,393.10 | 0.00 |
| February, 2021 | 5,87,024.42 | 0.00 | 0.00 | 1,38,029.00 | 0.00 |
| March, 2021 | 9,04,430.43 | 0.00 | 0.00 | 6,54,073.00 | 0.00 |
| Total | 59,22,764.77 | 0.00 | 0.00 | 44,52,511.40 | 0.00 |
| 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 |