eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-SAKORE |
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Opening Balance | 14,72,069.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,66,151.00 | 0.00 | 0.00 | 70,987.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,702.52 | 0.00 |
June, 2020 | 18,134.00 | 0.00 | 0.00 | 4,19,996.70 | 0.00 |
July, 2020 | 10,972.00 | 0.00 | 0.00 | 2,02,649.70 | 0.00 |
August, 2020 | 5,31,478.21 | 0.00 | 0.00 | 23,900.00 | 0.00 |
September, 2020 | 65,016.00 | 0.00 | 0.00 | 4,82,506.26 | 0.00 |
October, 2020 | 24,255.00 | 0.00 | 0.00 | 4,77,865.68 | 0.00 |
November, 2020 | 2,926.00 | 0.00 | 0.00 | 2,60,296.26 | 0.00 |
December, 2020 | 31,184.00 | 0.00 | 0.00 | 37,095.26 | 0.00 |
Januaury, 2021 | 6,92,919.00 | 0.00 | 0.00 | 17,034.40 | 0.00 |
February, 2021 | 1,94,170.84 | 0.00 | 0.00 | 4,306.52 | 0.00 |
March, 2021 | 3,21,371.84 | 0.00 | 0.00 | 5,27,004.00 | 0.00 |
Total | 24,58,577.89 | 0.00 | 0.00 | 28,13,344.30 | 0.00 |
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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 |