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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:-KOSWAN |
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| Opening Balance | 11,39,030.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,364.00 | 0.00 | 0.00 | 1,71,782.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,651.00 | 0.00 |
| June, 2020 | 14,872.00 | 0.00 | 0.00 | 11,52,017.50 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 69,088.50 | 0.00 |
| August, 2020 | 7,17,111.12 | 0.00 | 0.00 | 72,232.00 | 0.00 |
| September, 2020 | 14,589.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 51,614.00 | 0.00 | 0.00 | 98,942.50 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 1,68,624.00 | 0.00 |
| December, 2020 | 7,53,073.00 | 0.00 | 0.00 | 8,924.00 | 0.00 |
| Januaury, 2021 | 2,41,798.00 | 0.00 | 0.00 | 94,054.50 | 0.00 |
| February, 2021 | 2,96,947.00 | 0.00 | 0.00 | 4,28,969.00 | 0.00 |
| March, 2021 | 4,04,198.10 | 0.00 | 0.00 | 2,29,084.00 | 0.00 |
| Total | 31,43,566.22 | 0.00 | 0.00 | 26,38,369.00 | 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 |