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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:-BAGADU |
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| Opening Balance | 9,96,459.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,832.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2020 | 7,424.00 | 0.00 | 0.00 | 1,58,494.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
| August, 2020 | 1,17,445.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,485.00 | 0.00 | 0.00 | 41,316.00 | 0.00 |
| October, 2020 | 3,400.00 | 0.00 | 0.00 | 19,907.70 | 0.00 |
| November, 2020 | 97,720.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| December, 2020 | 4,90,130.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 1,61,371.00 | 0.00 | 0.00 | 1,83,322.70 | 0.00 |
| February, 2021 | 65,798.74 | 0.00 | 0.00 | 92,238.00 | 0.00 |
| March, 2021 | 1,17,966.74 | 0.00 | 0.00 | 7,22,194.00 | 1,00,000.00 |
| Total | 14,77,073.27 | 0.00 | 0.00 | 14,10,990.80 | 1,00,000.00 |
| 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 |