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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:-PATVIHIR |
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| Opening Balance | 11,56,415.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,009.00 | 0.00 | 0.00 | 1,37,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,541.40 | 0.00 |
| June, 2020 | 1,78,039.00 | 0.00 | 0.00 | 60,920.70 | 0.00 |
| July, 2020 | 5,221.00 | 0.00 | 0.00 | 3,18,044.20 | 0.00 |
| August, 2020 | 5,20,794.83 | 0.00 | 0.00 | 71,569.40 | 0.00 |
| September, 2020 | 2,415.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 20,514.00 | 0.00 | 0.00 | 66,640.40 | 0.00 |
| November, 2020 | 20,860.00 | 0.00 | 0.00 | 20,009.00 | 0.00 |
| December, 2020 | 3,22,029.00 | 0.00 | 0.00 | 1,056.00 | 0.00 |
| Januaury, 2021 | 24,199.00 | 0.00 | 0.00 | 24,345.40 | 0.00 |
| February, 2021 | 4,98,575.01 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| March, 2021 | 2,64,855.01 | 0.00 | 0.00 | 7,21,906.00 | 0.00 |
| Total | 23,39,510.85 | 0.00 | 0.00 | 18,39,828.50 | 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 |