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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:-JAIDAR |
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| Opening Balance | 18,64,902.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,639.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| June, 2020 | 15,400.00 | 0.00 | 0.00 | 1,33,345.80 | 0.00 |
| July, 2020 | 12,343.00 | 0.00 | 0.00 | 5,54,687.20 | 0.00 |
| August, 2020 | 7,03,687.00 | 0.00 | 0.00 | 7,34,181.00 | 0.00 |
| September, 2020 | 10,26,073.00 | 0.00 | 0.00 | 3,43,871.00 | 0.00 |
| October, 2020 | 43,363.00 | 0.00 | 0.00 | 5,41,932.40 | 0.00 |
| November, 2020 | 12,740.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2020 | 68,474.30 | 0.00 | 0.00 | 94,851.50 | 0.00 |
| Januaury, 2021 | 65,997.00 | 0.00 | 0.00 | 30,070.10 | 0.00 |
| February, 2021 | 3,24,822.00 | 0.00 | 0.00 | 6,41,680.00 | 0.00 |
| March, 2021 | 8,94,333.68 | 3,84,117.00 | 0.00 | 8,04,113.80 | 1,39,088.00 |
| Total | 38,12,871.98 | 3,84,117.00 | 0.00 | 41,44,218.20 | 1,39,088.00 |
| 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 |