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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:-NAKODA |
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| Opening Balance | 9,50,396.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,520.00 | 0.00 | 0.00 | 71,251.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2020 | 1,90,782.00 | 0.00 | 0.00 | 4,44,596.10 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 3,83,735.10 | 0.00 |
| August, 2020 | 3,40,048.46 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2020 | 7,453.00 | 0.00 | 0.00 | 3,50,200.00 | 0.00 |
| October, 2020 | 18,704.00 | 0.00 | 0.00 | 1,08,281.10 | 0.00 |
| November, 2020 | 18,451.00 | 0.00 | 0.00 | 1,266.00 | 0.00 |
| December, 2020 | 5,37,995.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| Januaury, 2021 | 34,587.00 | 0.00 | 0.00 | 3,953.10 | 0.00 |
| February, 2021 | 79,691.03 | 0.00 | 0.00 | 1,15,879.00 | 0.00 |
| March, 2021 | 1,30,657.03 | 0.00 | 0.00 | 78,043.50 | 0.00 |
| Total | 18,18,888.52 | 0.00 | 0.00 | 17,13,939.90 | 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 |