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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:-OTUR |
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| Opening Balance | 22,41,076.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,72,891.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| May, 2020 | 7,08,073.00 | 0.00 | 0.00 | 12,60,580.00 | 0.00 |
| June, 2020 | 1,03,065.00 | 0.00 | 0.00 | 2,915.70 | 0.00 |
| July, 2020 | 14,192.00 | 0.00 | 0.00 | 4,59,035.70 | 0.00 |
| August, 2020 | 11,08,950.06 | 0.00 | 0.00 | 1,89,270.00 | 0.00 |
| September, 2020 | 27,943.00 | 0.00 | 0.00 | 2,21,370.00 | 0.00 |
| October, 2020 | 5,75,058.00 | 0.00 | 0.00 | 72,767.70 | 0.00 |
| November, 2020 | 14,448.00 | 0.00 | 0.00 | 11,96,050.00 | 0.00 |
| December, 2020 | 1,18,278.00 | 0.00 | 0.00 | 1,87,868.00 | 0.00 |
| Januaury, 2021 | 2,12,195.00 | 0.00 | 0.00 | 35,190.70 | 0.00 |
| February, 2021 | 2,29,905.86 | 0.00 | 0.00 | 21,909.00 | 0.00 |
| March, 2021 | 14,06,255.00 | 5,13,403.00 | 0.00 | 2,78,409.00 | 0.00 |
| Total | 53,91,253.92 | 5,13,403.00 | 0.00 | 39,62,925.80 | 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 |