|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-KUNDANE (O) |
|||||
| Opening Balance | 17,74,477.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,612.00 | 0.00 | 0.00 | 83,919.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| June, 2020 | 14,761.00 | 0.00 | 0.00 | 3,02,306.10 | 0.00 |
| July, 2020 | 5,118.00 | 0.00 | 0.00 | 1,14,771.10 | 0.00 |
| August, 2020 | 2,99,509.06 | 0.00 | 0.00 | 8,15,570.00 | 0.00 |
| September, 2020 | 5,73,121.00 | 0.00 | 0.00 | 6,33,800.00 | 0.00 |
| October, 2020 | 8,623.00 | 0.00 | 0.00 | 68,288.70 | 0.00 |
| November, 2020 | 20,618.06 | 0.00 | 0.00 | 40,029.50 | 0.00 |
| December, 2020 | 6,67,221.00 | 0.00 | 0.00 | 82,748.40 | 0.00 |
| Januaury, 2021 | 35,867.00 | 0.00 | 0.00 | 42,213.10 | 0.00 |
| February, 2021 | 87,825.94 | 0.00 | 0.00 | 57,005.00 | 0.00 |
| March, 2021 | 1,48,271.36 | 0.00 | 0.00 | 2,54,376.29 | 0.00 |
| Total | 24,08,547.42 | 0.00 | 0.00 | 25,26,763.19 | 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 |