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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:-NAVI BEJ |
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| Opening Balance | 37,83,295.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,58,013.00 | 0.00 | 0.00 | 74,444.10 | 0.00 |
| May, 2020 | 8,78,479.00 | 0.00 | 0.00 | 15,17,680.00 | 0.00 |
| June, 2020 | 3,77,644.00 | 0.00 | 0.00 | 19,96,242.40 | 0.00 |
| July, 2020 | 20,474.00 | 0.00 | 0.00 | 2,55,692.70 | 0.00 |
| August, 2020 | 5,78,963.84 | 0.00 | 0.00 | 6,74,932.00 | 0.00 |
| September, 2020 | 1,33,379.00 | 0.00 | 0.00 | 20,537.70 | 0.00 |
| October, 2020 | 24,359.00 | 0.00 | 0.00 | 3,78,399.70 | 0.00 |
| November, 2020 | 4,46,118.00 | 0.00 | 0.00 | 7,91,767.70 | 0.00 |
| December, 2020 | 12,77,221.00 | 0.00 | 0.00 | 76,705.00 | 0.00 |
| Januaury, 2021 | 83,212.00 | 0.00 | 0.00 | 4,201.40 | 0.00 |
| February, 2021 | 1,93,564.85 | 0.00 | 0.00 | 61,684.00 | 0.00 |
| March, 2021 | 3,99,378.91 | 0.00 | 0.00 | 7,74,310.00 | 0.00 |
| Total | 54,70,806.60 | 0.00 | 0.00 | 66,26,596.70 | 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 |