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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:-BHENDI |
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| Opening Balance | 11,76,909.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,74,567.27 | 0.00 | 0.00 | 67,358.34 | 0.00 |
| May, 2020 | 8,079.00 | 0.00 | 0.00 | 46,343.00 | 0.00 |
| June, 2020 | 17,365.00 | 0.00 | 0.00 | 8,75,026.70 | 0.00 |
| July, 2020 | 33,201.00 | 0.00 | 0.00 | 3,70,835.40 | 0.00 |
| August, 2020 | 1,78,499.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,21,652.00 | 0.00 | 0.00 | 4,88,219.60 | 0.00 |
| October, 2020 | 16,358.00 | 0.00 | 0.00 | 55,085.40 | 0.00 |
| November, 2020 | 11,100.00 | 0.00 | 0.00 | 28,573.52 | 0.00 |
| December, 2020 | 25,578.00 | 0.00 | 0.00 | 39,353.63 | 0.00 |
| Januaury, 2021 | 33,896.70 | 0.00 | 0.00 | 29,056.94 | 0.00 |
| February, 2021 | 76,643.98 | 0.00 | 0.00 | 2.95 | 0.00 |
| March, 2021 | 1,25,651.98 | 0.00 | 0.00 | 2,20,718.95 | 91,557.00 |
| Total | 22,22,592.49 | 0.00 | 0.00 | 22,20,574.43 | 91,557.00 |
| 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 |