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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:-GOBAPUR |
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| Opening Balance | 12,82,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,526.00 | 0.00 | 0.00 | 60,724.00 | 0.00 |
| May, 2020 | 7,04,388.00 | 0.00 | 0.00 | 32,577.00 | 0.00 |
| June, 2020 | 4,81,338.00 | 0.00 | 0.00 | 11,65,602.87 | 0.00 |
| July, 2020 | 8,83,965.00 | 0.00 | 0.00 | 5,03,084.70 | 0.00 |
| August, 2020 | 12,50,293.13 | 0.00 | 0.00 | 6,89,247.00 | 0.00 |
| September, 2020 | 12,331.00 | 0.00 | 0.00 | 2,11,118.00 | 0.00 |
| October, 2020 | 59,561.00 | 0.00 | 0.00 | 8,82,090.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| December, 2020 | 11,24,422.00 | 0.00 | 0.00 | 4,36,910.00 | 0.00 |
| Januaury, 2021 | 69,106.00 | 0.00 | 0.00 | 3,81,983.50 | 0.00 |
| February, 2021 | 7,05,345.97 | 0.00 | 0.00 | 6,92,154.00 | 0.00 |
| March, 2021 | 9,93,218.97 | 0.00 | 0.00 | 63,633.40 | 0.00 |
| Total | 72,01,495.07 | 0.00 | 0.00 | 51,69,894.67 | 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 |