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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:-OJHAR |
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| Opening Balance | 10,59,060.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,152.00 | 0.00 | 0.00 | 89,910.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,813.00 | 0.00 |
| June, 2020 | 1,85,897.00 | 0.00 | 0.00 | 2,16,017.70 | 0.00 |
| July, 2020 | 23,854.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| August, 2020 | 3,10,522.29 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,593.00 | 0.00 |
| October, 2020 | 15,472.00 | 0.00 | 0.00 | 12,370.80 | 0.00 |
| November, 2020 | 10,213.00 | 0.00 | 0.00 | 1,52,036.40 | 0.00 |
| December, 2020 | 23,390.00 | 0.00 | 0.00 | 1,34,519.00 | 0.00 |
| Januaury, 2021 | 5,085.00 | 0.00 | 0.00 | 2,55,270.00 | 0.00 |
| February, 2021 | 1,69,184.29 | 0.00 | 0.00 | 45,670.80 | 0.00 |
| March, 2021 | 6,75,871.29 | 0.00 | 0.00 | 2,66,475.70 | 0.00 |
| Total | 21,31,640.87 | 0.00 | 0.00 | 14,03,513.90 | 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 |