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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:-KHADKI |
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| Opening Balance | 8,16,463.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,554.00 | 0.00 | 0.00 | 68,007.00 | 0.00 |
| May, 2020 | 9,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,058.00 | 0.00 | 0.00 | 1,43,868.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,42,231.08 | 0.00 | 0.00 | 2,20,994.70 | 0.00 |
| September, 2020 | 1,82,544.00 | 0.00 | 0.00 | 3,467.70 | 0.00 |
| October, 2020 | 7,23,012.00 | 0.00 | 0.00 | 1,10,835.70 | 0.00 |
| November, 2020 | 18,094.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| Januaury, 2021 | 17,720.00 | 0.00 | 0.00 | 7,06,008.70 | 0.00 |
| February, 2021 | 1,59,778.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,213.12 | 2,89,098.00 | 0.00 | 3,61,690.40 | 1,74,367.00 |
| Total | 23,45,098.32 | 2,89,098.00 | 0.00 | 17,44,966.60 | 1,74,367.00 |
| 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 |