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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:-KOSURDE |
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| Opening Balance | 20,11,238.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,358.00 | 0.00 | 0.00 | 96,422.00 | 0.00 |
| May, 2020 | 8,76,112.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| June, 2020 | 19,711.00 | 0.00 | 0.00 | 9,60,174.70 | 0.00 |
| July, 2020 | 1,40,074.00 | 0.00 | 0.00 | 5,01,827.70 | 0.00 |
| August, 2020 | 6,69,854.87 | 0.00 | 0.00 | 5,22,768.00 | 0.00 |
| September, 2020 | 7,841.00 | 0.00 | 0.00 | 7,89,570.00 | 0.00 |
| October, 2020 | 67,323.00 | 0.00 | 0.00 | 29,813.70 | 0.00 |
| November, 2020 | 17,377.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 13,10,309.00 | 0.00 | 0.00 | 10,35,308.00 | 0.00 |
| Januaury, 2021 | 56,131.00 | 0.00 | 0.00 | 1,04,577.70 | 0.00 |
| February, 2021 | 3,02,544.53 | 0.00 | 0.00 | 2,26,312.00 | 0.00 |
| March, 2021 | 3,92,090.53 | 0.00 | 0.00 | 6,90,864.00 | 0.00 |
| Total | 44,40,725.93 | 0.00 | 0.00 | 50,04,147.80 | 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 |