|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-PALE (BK) |
|||||
| Opening Balance | 53,22,765.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,22,514.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| May, 2020 | 18,39,489.00 | 0.00 | 0.00 | 30,51,066.00 | 0.00 |
| June, 2020 | 6,08,171.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| July, 2020 | 5,70,840.00 | 0.00 | 0.00 | 150.70 | 0.00 |
| August, 2020 | 4,08,162.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| September, 2020 | 12,489.00 | 0.00 | 0.00 | 4,49,131.50 | 0.00 |
| October, 2020 | 3,02,329.00 | 0.00 | 0.00 | 9,19,020.70 | 0.00 |
| November, 2020 | 12,161.00 | 0.00 | 0.00 | 29,887.00 | 0.00 |
| December, 2020 | 4,60,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,64,219.00 | 0.00 | 0.00 | 1,09,623.17 | 0.00 |
| February, 2021 | 1,75,342.46 | 0.00 | 0.00 | 20,50,307.60 | 0.00 |
| March, 2021 | 2,38,894.26 | 0.00 | 0.00 | 72,812.00 | 0.00 |
| Total | 55,14,865.72 | 0.00 | 0.00 | 67,51,305.37 | 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 |