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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:-BORDAIVAT |
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| Opening Balance | 15,01,285.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,401.00 | 0.00 | 0.00 | 44,595.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,301.00 | 0.00 |
| June, 2020 | 19,581.00 | 0.00 | 0.00 | 19,467.70 | 0.00 |
| July, 2020 | 7,300.00 | 0.00 | 0.00 | 2,04,104.70 | 0.00 |
| August, 2020 | 4,97,053.84 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 5,28,233.00 | 0.00 | 0.00 | 3,377.00 | 0.00 |
| October, 2020 | 9,854.00 | 0.00 | 0.00 | 3,42,495.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 43,439.00 | 0.00 | 0.00 | 5,22,245.00 | 0.00 |
| Januaury, 2021 | 38,015.00 | 0.00 | 0.00 | 2,58,073.20 | 0.00 |
| February, 2021 | 5,35,291.77 | 2,57,824.00 | 0.00 | 1,03,106.00 | 0.00 |
| March, 2021 | 3,31,751.77 | 0.00 | 0.00 | 1,07,041.54 | 0.00 |
| Total | 24,60,920.38 | 2,57,824.00 | 0.00 | 18,55,806.84 | 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 |