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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:-DALWAT |
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| Opening Balance | 30,67,201.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,010.00 | 0.00 | 0.00 | 84,095.00 | 0.00 |
| May, 2020 | 3,83,000.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| June, 2020 | 26,493.00 | 0.00 | 0.00 | 6,21,187.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,87,277.70 | 0.00 |
| August, 2020 | 8,07,404.98 | 0.00 | 0.00 | 11,03,155.00 | 0.00 |
| September, 2020 | 2,39,215.00 | 0.00 | 0.00 | 7,40,981.00 | 0.00 |
| October, 2020 | 64,560.00 | 0.00 | 0.00 | 15,209.70 | 0.00 |
| November, 2020 | 32,735.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| December, 2020 | 6,481.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 8,62,177.00 | 0.00 | 0.00 | 40,067.70 | 0.00 |
| February, 2021 | 3,74,927.91 | 0.00 | 0.00 | 62,305.00 | 0.00 |
| March, 2021 | 5,47,474.91 | 0.00 | 0.00 | 4,90,050.00 | 0.00 |
| Total | 40,62,478.80 | 0.00 | 0.00 | 39,01,028.80 | 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 |