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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:-MULANEVANI |
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| Opening Balance | 3,91,114.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,524.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,268.00 | 0.00 |
| June, 2020 | 16,632.00 | 0.00 | 0.00 | 41,570.80 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 43,863.80 | 0.00 |
| August, 2020 | 5,11,558.09 | 0.00 | 0.00 | 19,682.00 | 0.00 |
| September, 2020 | 2,52,531.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| October, 2020 | 2,68,490.00 | 0.00 | 0.00 | 2,60,342.80 | 69,529.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 57,031.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,258.00 | 69,529.00 |
| Januaury, 2021 | 38,411.00 | 0.00 | 0.00 | 1,21,467.80 | 0.00 |
| February, 2021 | 1,91,500.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,81,399.87 | 2,43,417.00 | 0.00 | 27,840.00 | 0.00 |
| Total | 22,86,546.83 | 2,43,417.00 | 0.00 | 13,37,124.20 | 1,39,058.00 |
| 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 |