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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:-DESARANE |
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| Opening Balance | 1,79,347.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,026.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 16,071.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| June, 2020 | 52,681.00 | 0.00 | 0.00 | 5,35,038.80 | 0.00 |
| July, 2020 | 1,04,528.00 | 0.00 | 0.00 | 1,69,132.70 | 0.00 |
| August, 2020 | 5,53,010.98 | 0.00 | 0.00 | 1,08,586.70 | 0.00 |
| September, 2020 | 33,893.00 | 0.00 | 0.00 | 13,217.70 | 0.00 |
| October, 2020 | 1,19,144.00 | 0.00 | 0.00 | 1,74,912.80 | 0.00 |
| November, 2020 | 39,287.00 | 0.00 | 0.00 | 3,33,139.00 | 0.00 |
| December, 2020 | 3,799.00 | 0.00 | 0.00 | 20,755.00 | 0.00 |
| Januaury, 2021 | 15,20,573.00 | 0.00 | 0.00 | 1,50,010.30 | 0.00 |
| February, 2021 | 10,56,107.24 | 0.00 | 0.00 | 16,25,917.90 | 0.00 |
| March, 2021 | 2,83,694.24 | 0.00 | 0.00 | 2,01,564.26 | 0.00 |
| Total | 44,03,814.46 | 0.00 | 0.00 | 34,37,415.16 | 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 |