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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:-BHUSANI |
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| Opening Balance | 7,14,898.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,421.00 | 0.00 | 0.00 | 51,005.39 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,962.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,925.00 | 0.00 |
| July, 2020 | 19,385.00 | 0.00 | 0.00 | 2,30,649.30 | 0.00 |
| August, 2020 | 2,73,002.93 | 0.00 | 0.00 | 3,90,012.40 | 0.00 |
| September, 2020 | 3,154.00 | 0.00 | 0.00 | 2,82,182.40 | 0.00 |
| October, 2020 | 12,113.00 | 0.00 | 0.00 | 1,08,109.00 | 0.00 |
| November, 2020 | 11,815.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| December, 2020 | 6,11,122.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
| Januaury, 2021 | 18,022.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| February, 2021 | 1,24,811.89 | 0.00 | 0.00 | 2,05,387.80 | 0.00 |
| March, 2021 | 1,82,078.89 | 0.00 | 0.00 | 82,574.70 | 0.00 |
| Total | 17,76,925.71 | 0.00 | 0.00 | 17,05,087.99 | 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 |