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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:-KANASHI (K) |
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| Opening Balance | 43,22,728.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,82,794.00 | 0.00 | 0.00 | 94,856.00 | 0.00 |
| May, 2020 | 12,44,843.00 | 0.00 | 0.00 | 4,30,462.00 | 0.00 |
| June, 2020 | 1,12,950.84 | 0.00 | 0.00 | 8,60,421.80 | 0.00 |
| July, 2020 | 2,83,398.00 | 0.00 | 0.00 | 2,17,593.50 | 0.00 |
| August, 2020 | 13,43,150.69 | 0.00 | 0.00 | 84,274.00 | 0.00 |
| September, 2020 | 9,44,428.00 | 0.00 | 0.00 | 3,03,255.00 | 0.00 |
| October, 2020 | 75,921.00 | 0.00 | 0.00 | 2,77,247.10 | 0.00 |
| November, 2020 | 49,724.00 | 0.00 | 0.00 | 7,34,792.00 | 0.00 |
| December, 2020 | 27,20,512.00 | 0.00 | 0.00 | 16,06,701.17 | 0.00 |
| Januaury, 2021 | 93,945.00 | 0.00 | 0.00 | 10,74,208.50 | 1,93,400.00 |
| February, 2021 | 12,90,066.87 | 0.00 | 0.00 | 8,86,821.83 | 0.00 |
| March, 2021 | 6,55,867.87 | 0.00 | 0.00 | 24,37,755.00 | 0.00 |
| Total | 1,04,97,601.27 | 0.00 | 0.00 | 90,08,387.90 | 1,93,400.00 |
| 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 |