|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-NALID |
|||||
| Opening Balance | 52,43,860.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,99,014.00 | 0.00 | 0.00 | 1,45,236.00 | 0.00 |
| May, 2020 | 1,58,614.00 | 0.00 | 0.00 | 5,12,863.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,28,371.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,29,174.00 | 0.00 |
| August, 2020 | 3,358.00 | 0.00 | 0.00 | 9,07,300.00 | 0.00 |
| September, 2020 | 13,77,424.90 | 0.00 | 0.00 | 4,34,601.70 | 0.00 |
| October, 2020 | 11,841.00 | 0.00 | 0.00 | 4,32,217.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,475.00 | 0.00 |
| December, 2020 | 18,55,530.00 | 0.00 | 0.00 | 9,18,879.00 | 0.00 |
| Januaury, 2021 | 2,94,927.00 | 0.00 | 0.00 | 6,685.40 | 0.00 |
| February, 2021 | 5,58,857.29 | 0.00 | 0.00 | 3,58,810.00 | 0.00 |
| March, 2021 | 6,23,915.29 | 0.00 | 0.00 | 5,45,146.50 | 0.00 |
| Total | 59,83,481.48 | 0.00 | 0.00 | 64,38,759.30 | 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 |