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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:-MEHEDAR |
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| Opening Balance | 8,16,883.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,221.00 | 0.00 | 0.00 | 2,38,692.00 | 0.00 |
| May, 2020 | 3,12,169.00 | 0.00 | 0.00 | 5,21,705.00 | 0.00 |
| June, 2020 | 1,950.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
| July, 2020 | 9,906.00 | 0.00 | 0.00 | 45,309.00 | 0.00 |
| August, 2020 | 3,09,145.20 | 0.00 | 0.00 | 1,259.00 | 0.00 |
| September, 2020 | 3,28,764.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2020 | 11,369.00 | 0.00 | 0.00 | 51,060.80 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| December, 2020 | 5,336.00 | 0.00 | 0.00 | 30,722.00 | 0.00 |
| Januaury, 2021 | 16,310.00 | 0.00 | 0.00 | 5,053.80 | 0.00 |
| February, 2021 | 1,36,561.25 | 0.00 | 0.00 | 44,087.70 | 0.00 |
| March, 2021 | 1,66,531.65 | 0.00 | 0.00 | 6,19,591.00 | 0.00 |
| Total | 15,81,763.10 | 0.00 | 0.00 | 16,72,989.30 | 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 |