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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:-MOKBHANGI |
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| Opening Balance | 10,69,130.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,75,256.00 | 0.00 | 0.00 | 80,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,359.92 | 0.00 |
| June, 2020 | 34,255.00 | 0.00 | 0.00 | 1,04,385.70 | 0.00 |
| July, 2020 | 10,957.00 | 0.00 | 0.00 | 1,77,905.40 | 0.00 |
| August, 2020 | 2,89,876.72 | 0.00 | 0.00 | 73,164.40 | 0.00 |
| September, 2020 | 23,655.00 | 0.00 | 0.00 | 1,74,473.52 | 0.00 |
| October, 2020 | 25,879.00 | 0.00 | 0.00 | 3,32,262.10 | 0.00 |
| November, 2020 | 33,500.00 | 0.00 | 0.00 | 54,544.52 | 0.00 |
| December, 2020 | 20,84,097.00 | 0.00 | 0.00 | 1,66,827.70 | 0.00 |
| Januaury, 2021 | 55,104.70 | 0.00 | 0.00 | 3,06,264.10 | 0.00 |
| February, 2021 | 1,31,324.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,52,610.88 | 15,38,173.00 | 0.00 | 5,71,851.00 | 1,10,000.00 |
| Total | 43,16,516.18 | 15,38,173.00 | 0.00 | 20,58,358.36 | 1,10,000.00 |
| 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 |