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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:-NIVANE |
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| Opening Balance | 77,54,146.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,31,375.00 | 0.00 | 0.00 | 4,75,265.00 | 0.00 |
| May, 2020 | 4,23,862.00 | 0.00 | 0.00 | 15,67,109.00 | 0.00 |
| June, 2020 | 2,79,060.00 | 0.00 | 0.00 | 18,62,486.10 | 0.00 |
| July, 2020 | 1,50,884.00 | 0.00 | 0.00 | 4,78,859.10 | 0.00 |
| August, 2020 | 6,42,293.75 | 0.00 | 0.00 | 12,87,843.00 | 0.00 |
| September, 2020 | 1,22,466.00 | 0.00 | 0.00 | 4,54,446.00 | 0.00 |
| October, 2020 | 56,354.00 | 0.00 | 0.00 | 13,56,285.10 | 13,34,148.00 |
| November, 2020 | 29,358.00 | 0.00 | 0.00 | 15,05,969.00 | 0.00 |
| December, 2020 | 22,29,112.00 | 0.00 | 0.00 | 6,883.00 | 0.00 |
| Januaury, 2021 | 46,706.00 | 0.00 | 0.00 | 1,04,557.10 | 0.00 |
| February, 2021 | 2,85,922.89 | 0.00 | 0.00 | 3,76,389.00 | 0.00 |
| March, 2021 | 6,56,413.89 | 0.00 | 0.00 | 12,60,966.44 | 0.00 |
| Total | 70,53,807.53 | 0.00 | 0.00 | 1,07,37,057.84 | 13,34,148.00 |
| 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 |