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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:-HINGAVE |
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| Opening Balance | 15,61,800.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,702.00 | 0.00 | 0.00 | 60,676.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,63,066.92 | 0.00 |
| June, 2020 | 6,864.00 | 0.00 | 0.00 | 2,06,657.70 | 0.00 |
| July, 2020 | 11,36,834.00 | 0.00 | 0.00 | 11,12,650.00 | 0.00 |
| August, 2020 | 6,60,453.28 | 0.00 | 0.00 | 7,76,849.92 | 0.00 |
| September, 2020 | 7,67,923.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,863.00 | 0.00 | 0.00 | 50,175.40 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,39,124.52 | 0.00 |
| December, 2020 | 22,962.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| Januaury, 2021 | 1,06,321.00 | 0.00 | 0.00 | 77,517.70 | 0.00 |
| February, 2021 | 6,85,256.78 | 0.00 | 0.00 | 1,32,021.52 | 0.00 |
| March, 2021 | 3,93,947.89 | 3,82,994.00 | 0.00 | 1,22,604.00 | 0.00 |
| Total | 44,74,627.85 | 3,82,994.00 | 0.00 | 33,42,242.68 | 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 |