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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:-MOHANDARI |
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| Opening Balance | 6,63,599.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,574.00 | 0.00 | 0.00 | 2,22,018.00 | 0.00 |
| May, 2020 | 4,388.00 | 0.00 | 0.00 | 5,10,892.00 | 0.00 |
| June, 2020 | 4,111.00 | 0.00 | 0.00 | 1,85,789.96 | 0.00 |
| July, 2020 | 7,963.60 | 0.00 | 0.00 | 84,180.40 | 0.00 |
| August, 2020 | 11,55,271.60 | 0.00 | 0.00 | 3,63,939.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,48,150.00 | 0.00 |
| October, 2020 | 32,036.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| November, 2020 | 21,172.00 | 0.00 | 0.00 | 21,918.00 | 0.00 |
| December, 2020 | 1,15,435.00 | 0.00 | 0.00 | 44,825.70 | 0.00 |
| Januaury, 2021 | 31,472.39 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| February, 2021 | 2,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,79,526.06 | 0.00 | 0.00 | 5,96,876.84 | 0.00 |
| Total | 39,43,179.65 | 0.00 | 0.00 | 29,82,290.90 | 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 |