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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:-DEOVALIVANI |
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| Opening Balance | 5,54,125.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,519.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,49,639.00 | 0.00 |
| June, 2020 | 13,812.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2020 | 13,004.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2020 | 5,61,128.18 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| September, 2020 | 5,87,525.00 | 0.00 | 0.00 | 2,11,343.00 | 0.00 |
| October, 2020 | 78,971.00 | 0.00 | 0.00 | 1,83,553.10 | 0.00 |
| November, 2020 | 15,285.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| December, 2020 | 1,721.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2021 | 66,362.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 2,29,073.82 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 6,49,827.81 | 2,88,696.00 | 0.00 | 1,16,929.00 | 0.00 |
| Total | 27,07,228.81 | 2,88,696.00 | 0.00 | 14,97,578.80 | 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 |