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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:-SAPTASHRUNGI GAD |
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| Opening Balance | 60,03,752.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,14,284.00 | 0.00 | 0.00 | 2,60,092.00 | 0.00 |
| May, 2020 | 7,24,388.00 | 0.00 | 0.00 | 8,51,194.00 | 0.00 |
| June, 2020 | 18,150.00 | 0.00 | 0.00 | 2,36,085.00 | 0.00 |
| July, 2020 | 9,44,197.00 | 0.00 | 0.00 | 1,68,930.00 | 0.00 |
| August, 2020 | 3,60,068.62 | 0.00 | 0.00 | 1,97,785.40 | 0.00 |
| September, 2020 | 5,54,199.00 | 0.00 | 0.00 | 7,47,436.00 | 0.00 |
| October, 2020 | 25,549.00 | 0.00 | 0.00 | 3,94,917.70 | 0.00 |
| November, 2020 | 11,80,577.00 | 0.00 | 0.00 | 6,59,520.00 | 0.00 |
| December, 2020 | 5,86,669.00 | 0.00 | 0.00 | 3,78,244.00 | 0.00 |
| Januaury, 2021 | 12,06,551.00 | 0.00 | 0.00 | 18,26,468.00 | 0.00 |
| February, 2021 | 6,86,632.76 | 0.00 | 0.00 | 5,43,127.70 | 0.00 |
| March, 2021 | 7,63,423.00 | 0.00 | 0.00 | 10,82,596.50 | 0.00 |
| Total | 78,64,688.38 | 0.00 | 0.00 | 73,46,396.30 | 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 |