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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:-BILWADI |
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| Opening Balance | 10,65,547.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,60,665.00 | 0.00 | 0.00 | 30,202.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,438.00 | 0.00 |
| June, 2020 | 55,907.50 | 0.00 | 0.00 | 5,370.80 | 0.00 |
| July, 2020 | 32,031.00 | 0.00 | 0.00 | 76,563.10 | 0.00 |
| August, 2020 | 4,85,745.00 | 0.00 | 0.00 | 18,509.00 | 0.00 |
| September, 2020 | 7,625.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 4,86,290.00 | 0.00 | 0.00 | 3,30,864.80 | 0.00 |
| November, 2020 | 1,19,267.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| December, 2020 | 27,386.50 | 0.00 | 0.00 | 4,88,838.70 | 0.00 |
| Januaury, 2021 | 7,05,893.00 | 0.00 | 0.00 | 1,41,649.10 | 0.00 |
| February, 2021 | 3,12,073.80 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 2,47,392.80 | 0.00 | 0.00 | 1,33,318.00 | 0.00 |
| Total | 32,40,276.60 | 0.00 | 0.00 | 18,42,653.50 | 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 |