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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:-BHAITANE (D) |
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| Opening Balance | 21,14,603.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,404.00 | 0.00 | 0.00 | 8,478.00 | 0.00 |
| May, 2020 | 1,61,500.00 | 0.00 | 0.00 | 1,08,591.00 | 0.00 |
| June, 2020 | 23,128.00 | 0.00 | 0.00 | 1,90,686.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,33,842.47 | 0.00 | 0.00 | 3,96,859.80 | 0.00 |
| September, 2020 | 2,03,460.00 | 0.00 | 0.00 | 90,618.00 | 0.00 |
| October, 2020 | 6,512.00 | 0.00 | 0.00 | 1,33,888.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2020 | 4,71,050.00 | 0.00 | 0.00 | 1,18,491.00 | 0.00 |
| Januaury, 2021 | 7,876.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2021 | 1,77,108.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2021 | 2,52,780.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
| Total | 21,13,660.47 | 0.00 | 0.00 | 12,02,111.30 | 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 |