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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:-MOHMUKH |
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| Opening Balance | 2,17,602.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,418.00 | 0.00 | 0.00 | 4,46,250.00 | 0.00 |
| May, 2020 | 45,411.00 | 0.00 | 0.00 | 5,36,754.00 | 0.00 |
| June, 2020 | 4,014.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2020 | 10,71,999.63 | 0.00 | 0.00 | 5,37,386.00 | 0.00 |
| September, 2020 | 7,957.00 | 0.00 | 0.00 | 5,30,971.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,80,541.00 | 0.00 | 0.00 | 2,10,751.10 | 0.00 |
| Januaury, 2021 | 13,646.00 | 0.00 | 0.00 | 27,312.10 | 0.00 |
| February, 2021 | 3,51,034.43 | 0.00 | 0.00 | 2,98,979.00 | 0.00 |
| March, 2021 | 5,63,147.43 | 0.00 | 0.00 | 3,41,925.00 | 0.00 |
| Total | 47,60,168.49 | 0.00 | 0.00 | 29,48,969.80 | 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 |