|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-MANUR |
|||||
| Opening Balance | 18,71,988.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,94,399.00 | 0.00 | 0.00 | 8,66,211.00 | 0.00 |
| May, 2020 | 87,660.00 | 0.00 | 0.00 | 1,07,317.00 | 0.00 |
| June, 2020 | 2,91,778.00 | 0.00 | 0.00 | 9,09,450.80 | 0.00 |
| July, 2020 | 2,60,798.00 | 0.00 | 0.00 | 4,88,390.80 | 0.00 |
| August, 2020 | 15,28,640.74 | 0.00 | 0.00 | 3,80,952.00 | 0.00 |
| September, 2020 | 10,97,285.00 | 0.00 | 0.00 | 8,18,689.09 | 0.00 |
| October, 2020 | 5,68,767.00 | 0.00 | 0.00 | 7,14,528.50 | 0.00 |
| November, 2020 | 37,118.00 | 0.00 | 0.00 | 77,585.00 | 0.00 |
| December, 2020 | 11,89,266.00 | 0.00 | 0.00 | 19,878.30 | 0.00 |
| Januaury, 2021 | 1,75,001.00 | 0.00 | 0.00 | 1,74,608.40 | 0.00 |
| February, 2021 | 3,97,369.74 | 0.00 | 0.00 | 1,62,956.00 | 0.00 |
| March, 2021 | 6,71,057.74 | 0.00 | 0.00 | 5,60,491.30 | 0.00 |
| Total | 79,99,140.22 | 0.00 | 0.00 | 52,81,058.19 | 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 |