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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:-DAREBHANGI |
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| Opening Balance | 20,26,472.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,03,846.00 | 0.00 | 0.00 | 1,77,902.00 | 0.00 |
| May, 2020 | 1,018.00 | 0.00 | 0.00 | 75,318.92 | 0.00 |
| June, 2020 | 1,30,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,70,053.00 | 0.00 | 0.00 | 14,70,162.00 | 0.00 |
| August, 2020 | 11,02,465.16 | 0.00 | 0.00 | 17,23,963.66 | 0.00 |
| September, 2020 | 21,727.00 | 0.00 | 0.00 | 2,04,045.00 | 0.00 |
| October, 2020 | 16,325.00 | 0.00 | 0.00 | 2,29,010.36 | 0.00 |
| November, 2020 | 4,298.00 | 0.00 | 0.00 | 2,87,369.92 | 0.00 |
| December, 2020 | 10,66,093.00 | 0.00 | 0.00 | 4,47,577.10 | 0.00 |
| Januaury, 2021 | 23,741.00 | 0.00 | 0.00 | 3,94,233.00 | 0.00 |
| February, 2021 | 4,91,074.07 | 0.00 | 0.00 | 3,41,917.22 | 0.00 |
| March, 2021 | 5,31,430.07 | 0.00 | 0.00 | 6,28,834.82 | 0.00 |
| Total | 54,62,209.30 | 0.00 | 0.00 | 59,80,334.00 | 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 |