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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:-BHAGURDI |
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| Opening Balance | 7,65,583.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,087.00 | 0.00 | 0.00 | 40,015.00 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 1,81,368.00 | 0.00 |
| June, 2020 | 7,865.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2020 | 8,200.00 | 0.00 | 0.00 | 1,85,860.10 | 0.00 |
| August, 2020 | 5,14,338.97 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| September, 2020 | 11,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,951.00 | 0.00 | 0.00 | 2,02,950.10 | 0.00 |
| November, 2020 | 19,490.00 | 0.00 | 0.00 | 3,18,415.00 | 0.00 |
| December, 2020 | 5,539.00 | 0.00 | 0.00 | 2,27,907.00 | 0.00 |
| Januaury, 2021 | 6,20,895.00 | 0.00 | 0.00 | 1,53,581.10 | 0.00 |
| February, 2021 | 2,21,915.74 | 0.00 | 0.00 | 1,12,147.00 | 0.00 |
| March, 2021 | 4,12,784.73 | 0.00 | 0.00 | 1,72,603.00 | 0.00 |
| Total | 24,05,904.44 | 0.00 | 0.00 | 16,88,999.40 | 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 |