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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:-PALASDAR |
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| Opening Balance | 15,58,422.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,004.00 | 0.00 | 0.00 | 2,14,095.09 | 0.00 |
| May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 11,13,887.00 | 0.00 |
| June, 2020 | 6,444.00 | 0.00 | 0.00 | 36,788.80 | 0.00 |
| July, 2020 | 53,000.00 | 0.00 | 0.00 | 61,003.80 | 0.00 |
| August, 2020 | 6,06,136.61 | 0.00 | 0.00 | 69,943.00 | 0.00 |
| September, 2020 | 18,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 25,553.10 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 3,55,362.70 | 0.00 |
| December, 2020 | 5,754.00 | 0.00 | 0.00 | 2,84,439.70 | 0.00 |
| Januaury, 2021 | 6,63,351.00 | 0.00 | 0.00 | 2,06,332.10 | 0.00 |
| February, 2021 | 6,25,556.92 | 0.00 | 0.00 | 36,833.00 | 0.00 |
| March, 2021 | 11,13,550.92 | 3,21,625.00 | 0.00 | 10,62,142.00 | 0.00 |
| Total | 43,39,133.45 | 3,21,625.00 | 0.00 | 34,66,380.29 | 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 |