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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:-DESGAON |
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| Opening Balance | 22,38,337.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,831.30 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,506.70 | 0.00 |
| July, 2020 | 21,887.00 | 0.00 | 0.00 | 2,22,790.50 | 0.00 |
| August, 2020 | 8,15,542.26 | 0.00 | 0.00 | 2,24,693.40 | 0.00 |
| September, 2020 | 1,78,239.00 | 0.00 | 0.00 | 32,417.00 | 0.00 |
| October, 2020 | 18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,729.00 | 0.00 | 0.00 | 56,379.10 | 0.00 |
| December, 2020 | 8,20,205.00 | 0.00 | 0.00 | 11,65,697.00 | 0.00 |
| Januaury, 2021 | 5,76,785.00 | 0.00 | 0.00 | 3,33,886.10 | 0.00 |
| February, 2021 | 21,195.00 | 0.00 | 0.00 | 2,035.70 | 0.00 |
| March, 2021 | 8,34,491.14 | 0.00 | 0.00 | 1,60,743.70 | 0.00 |
| Total | 40,64,504.70 | 0.00 | 0.00 | 23,06,049.20 | 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 |