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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:-RAVALJI |
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| Opening Balance | 9,05,719.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,248.00 | 0.00 | 0.00 | 81,654.00 | 0.00 |
| May, 2020 | 5,01,400.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| June, 2020 | 3,34,235.00 | 0.00 | 0.00 | 1,98,127.40 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 8,12,535.40 | 0.00 |
| August, 2020 | 10,95,077.65 | 0.00 | 0.00 | 9,36,540.00 | 0.00 |
| September, 2020 | 11,051.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 1,20,635.40 | 0.00 |
| November, 2020 | 12,700.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| December, 2020 | 9,69,822.00 | 0.00 | 0.00 | 9,05,913.00 | 0.00 |
| Januaury, 2021 | 11,855.00 | 0.00 | 0.00 | 5,435.40 | 0.00 |
| February, 2021 | 2,31,752.77 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 2,51,202.77 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| Total | 42,23,394.19 | 0.00 | 0.00 | 35,72,110.60 | 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 |