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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:-GOLAKHAL |
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| Opening Balance | 11,53,187.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,70,120.00 | 0.00 | 0.00 | 168.00 | 0.00 |
| May, 2020 | 13,66,953.00 | 0.00 | 0.00 | 15,692.00 | 0.00 |
| June, 2020 | 6,595.00 | 0.00 | 0.00 | 3,99,173.00 | 0.00 |
| July, 2020 | 53,186.00 | 0.00 | 0.00 | 14,76,443.40 | 0.00 |
| August, 2020 | 14,06,553.62 | 0.00 | 0.00 | 34,468.00 | 0.00 |
| September, 2020 | 26,960.00 | 0.00 | 0.00 | 48,115.80 | 0.00 |
| October, 2020 | 19,47,270.00 | 0.00 | 0.00 | 1,37,423.10 | 0.00 |
| November, 2020 | 14,060.00 | 0.00 | 0.00 | 3,77,494.06 | 0.00 |
| December, 2020 | 7,483.00 | 0.00 | 0.00 | 1,66,561.60 | 0.00 |
| Januaury, 2021 | 11,75,800.00 | 0.00 | 0.00 | 4,09,492.90 | 0.00 |
| February, 2021 | 5,57,053.00 | 0.00 | 0.00 | 9,85,043.00 | 0.00 |
| March, 2021 | 13,04,681.37 | 6,38,012.00 | 0.00 | 22,52,025.00 | 2,32,620.00 |
| Total | 89,36,714.99 | 6,38,012.00 | 0.00 | 63,02,099.86 | 2,32,620.00 |
| 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 |