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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:-SARLEDIGAR |
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| Opening Balance | 10,53,895.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,565.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
| May, 2020 | 4,91,650.00 | 0.00 | 0.00 | 1,99,634.00 | 0.00 |
| June, 2020 | 1,13,625.00 | 0.00 | 0.00 | 3,66,504.70 | 0.00 |
| July, 2020 | 13,463.00 | 0.00 | 0.00 | 1,11,998.70 | 0.00 |
| August, 2020 | 4,97,675.62 | 0.00 | 0.00 | 3,50,080.00 | 0.00 |
| September, 2020 | 21,174.00 | 0.00 | 0.00 | 4,744.50 | 0.00 |
| October, 2020 | 13,936.00 | 0.00 | 0.00 | 2,02,240.70 | 0.00 |
| November, 2020 | 11,956.00 | 0.00 | 0.00 | 10,288.00 | 0.00 |
| December, 2020 | 3,96,019.00 | 0.00 | 0.00 | 1,24,063.00 | 0.00 |
| Januaury, 2021 | 65,710.00 | 0.00 | 0.00 | 1,38,563.70 | 0.00 |
| February, 2021 | 1,52,239.76 | 0.00 | 0.00 | 49,837.00 | 0.00 |
| March, 2021 | 1,99,670.76 | 0.00 | 0.00 | 4,56,348.40 | 0.00 |
| Total | 23,05,684.14 | 0.00 | 0.00 | 20,28,497.70 | 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 |