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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:-JAMALE VANI |
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| Opening Balance | 13,29,569.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,428.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| June, 2020 | 9,293.00 | 0.00 | 0.00 | 3,29,460.70 | 0.00 |
| July, 2020 | 7,046.00 | 0.00 | 0.00 | 2,00,478.50 | 0.00 |
| August, 2020 | 4,39,504.19 | 0.00 | 0.00 | 2,95,144.00 | 0.00 |
| September, 2020 | 965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,11,941.00 | 0.00 | 0.00 | 1,80,764.10 | 0.00 |
| November, 2020 | 13,078.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| December, 2020 | 8,795.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| Januaury, 2021 | 61,485.70 | 1,10,979.00 | 0.00 | 20,081.10 | 0.00 |
| February, 2021 | 1,90,512.45 | 0.00 | 0.00 | 31,801.00 | 0.00 |
| March, 2021 | 2,76,496.45 | 0.00 | 0.00 | 1,32,260.00 | 0.00 |
| Total | 24,70,544.79 | 1,10,979.00 | 0.00 | 19,39,489.40 | 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 |