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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:-SAVAKIPALE |
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| Opening Balance | 11,80,848.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,924.00 | 0.00 | 0.00 | 41,762.26 | 0.00 |
| May, 2020 | 6,24,969.00 | 0.00 | 0.00 | 4,59,402.26 | 0.00 |
| June, 2020 | 7,21,007.04 | 0.00 | 0.00 | 10,50,145.74 | 0.00 |
| July, 2020 | 5,090.00 | 0.00 | 0.00 | 5,74,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 562.26 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,21,448.97 | 0.00 | 0.00 | 49,617.70 | 0.00 |
| November, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,06,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,905.00 | 0.00 | 0.00 | 24,217.70 | 0.00 |
| February, 2021 | 1,69,593.60 | 0.00 | 0.00 | 1,45,462.87 | 0.00 |
| March, 2021 | 2,82,524.34 | 0.00 | 0.00 | 2,61,983.52 | 0.00 |
| Total | 27,02,970.95 | 0.00 | 0.00 | 26,07,280.31 | 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 |