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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:-JAIPUR |
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| Opening Balance | 5,55,484.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,664.00 | 0.00 | 0.00 | 18,553.00 | 0.00 |
| May, 2020 | 2,521.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 90,600.00 | 0.00 | 0.00 | 1,30,369.80 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2020 | 2,63,981.80 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| September, 2020 | 2,767.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| October, 2020 | 6,410.00 | 0.00 | 0.00 | 10,295.80 | 0.00 |
| November, 2020 | 7,842.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2020 | 5,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,90,361.00 | 0.00 | 0.00 | 1,35,111.80 | 0.00 |
| February, 2021 | 1,01,659.08 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| March, 2021 | 7,62,498.08 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| Total | 17,70,862.96 | 0.00 | 0.00 | 6,95,098.20 | 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 |