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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:-GOSARANE |
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| Opening Balance | 7,88,652.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,715.00 | 0.00 | 0.00 | 51,468.00 | 0.00 |
| May, 2020 | 2,066.00 | 0.00 | 0.00 | 2,09,597.69 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,567.40 | 0.00 |
| July, 2020 | 3,37,080.00 | 0.00 | 0.00 | 3,10,324.00 | 0.00 |
| August, 2020 | 4,79,745.10 | 0.00 | 0.00 | 1,10,120.68 | 0.00 |
| September, 2020 | 1,82,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2020 | 1,57,958.00 | 0.00 | 0.00 | 3,16,670.80 | 0.00 |
| November, 2020 | 39,370.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2020 | 8,11,437.30 | 0.00 | 0.00 | 5,17,619.52 | 0.00 |
| Januaury, 2021 | 7,696.00 | 0.00 | 0.00 | 3,286.10 | 0.00 |
| February, 2021 | 4,55,504.21 | 0.00 | 0.00 | 1,12,558.96 | 0.00 |
| March, 2021 | 4,79,997.21 | 0.00 | 0.00 | 1,62,432.26 | 0.00 |
| Total | 35,81,568.82 | 0.00 | 0.00 | 22,05,145.41 | 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 |