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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:-GANORE |
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| Opening Balance | 8,75,096.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,09,021.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| June, 2020 | 11,164.00 | 0.00 | 0.00 | 9,65,866.10 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,53,324.10 | 0.00 |
| August, 2020 | 12,54,288.76 | 0.00 | 0.00 | 37,091.00 | 0.00 |
| September, 2020 | 70,846.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| October, 2020 | 1,70,120.00 | 0.00 | 0.00 | 48,880.40 | 0.00 |
| November, 2020 | 39,794.00 | 0.00 | 0.00 | 13,293.70 | 0.00 |
| December, 2020 | 13,39,996.00 | 0.00 | 0.00 | 9,11,557.80 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 5,04,393.10 | 0.00 |
| February, 2021 | 5,32,424.73 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2021 | 6,10,849.73 | 0.00 | 0.00 | 71,401.00 | 0.00 |
| Total | 51,48,504.22 | 0.00 | 0.00 | 31,70,907.20 | 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 |