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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:-KHEDGAON |
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| Opening Balance | 5,70,152.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,346.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 3,10,963.00 | 0.00 | 0.00 | 2,12,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,123.00 | 0.00 |
| July, 2020 | 15,467.42 | 0.00 | 0.00 | 22,223.40 | 0.00 |
| August, 2020 | 2,19,800.80 | 0.00 | 0.00 | 3,93,350.97 | 0.00 |
| September, 2020 | 4,012.00 | 0.00 | 0.00 | 1,25,023.60 | 0.00 |
| October, 2020 | 54,070.00 | 0.00 | 0.00 | 79,040.70 | 0.00 |
| November, 2020 | 7,517.70 | 0.00 | 0.00 | 41,314.50 | 0.00 |
| December, 2020 | 4,64,667.00 | 0.00 | 0.00 | 47,627.00 | 0.00 |
| Januaury, 2021 | 8,867.00 | 0.00 | 0.00 | 5,335.40 | 0.00 |
| February, 2021 | 88,967.25 | 0.00 | 0.00 | 36,528.70 | 0.00 |
| March, 2021 | 2,49,325.65 | 0.00 | 0.00 | 3,46,874.76 | 0.00 |
| Total | 16,30,003.82 | 0.00 | 0.00 | 13,76,486.03 | 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 |