|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-JUNI BEJ |
|||||
| Opening Balance | 6,82,820.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,399.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| May, 2020 | 3,26,453.00 | 0.00 | 0.00 | 1,51,935.00 | 0.00 |
| June, 2020 | 24,519.00 | 0.00 | 0.00 | 5,60,365.70 | 0.00 |
| July, 2020 | 11,217.00 | 0.00 | 0.00 | 1,25,637.70 | 0.00 |
| August, 2020 | 4,08,315.72 | 0.00 | 0.00 | 1,30,345.00 | 0.00 |
| September, 2020 | 92,089.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2020 | 1,43,044.00 | 0.00 | 0.00 | 3,51,002.70 | 0.00 |
| November, 2020 | 9,144.00 | 0.00 | 0.00 | 2,02,410.00 | 0.00 |
| December, 2020 | 7,43,023.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| Januaury, 2021 | 47,712.00 | 0.00 | 0.00 | 41,927.70 | 0.00 |
| February, 2021 | 98,302.80 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| March, 2021 | 6,58,380.80 | 1,12,348.00 | 0.00 | 7,08,453.00 | 0.00 |
| Total | 32,22,599.32 | 1,12,348.00 | 0.00 | 24,97,266.80 | 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 |