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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:-NANDURI |
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| Opening Balance | 12,47,575.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,488.00 | 0.00 | 0.00 | 89,409.36 | 0.00 |
| May, 2020 | 4,397.00 | 0.00 | 0.00 | 6,54,178.00 | 0.00 |
| June, 2020 | 68,832.00 | 0.00 | 0.00 | 51,625.70 | 0.00 |
| July, 2020 | 3,38,689.00 | 0.00 | 0.00 | 2,89,931.70 | 0.00 |
| August, 2020 | 4,98,433.82 | 0.00 | 0.00 | 3,71,224.00 | 0.00 |
| September, 2020 | 5,905.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2020 | 19,537.00 | 0.00 | 0.00 | 6,33,834.20 | 0.00 |
| November, 2020 | 9,27,254.00 | 0.00 | 0.00 | 81,595.50 | 0.00 |
| December, 2020 | 7,126.00 | 0.00 | 0.00 | 6,753.00 | 0.00 |
| Januaury, 2021 | 10,05,328.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2021 | 2,85,790.34 | 0.00 | 0.00 | 12,09,405.80 | 0.00 |
| March, 2021 | 3,51,113.34 | 0.00 | 0.00 | 3,74,130.00 | 0.00 |
| Total | 40,12,893.50 | 0.00 | 0.00 | 40,71,287.26 | 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 |