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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:-SHIRASMANI |
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| Opening Balance | 51,76,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,89,502.42 | 0.00 | 0.00 | 8,10,292.46 | 0.00 |
| May, 2020 | 15,42,724.00 | 0.00 | 0.00 | 21,06,489.92 | 0.00 |
| June, 2020 | 50,858.00 | 0.00 | 0.00 | 13,26,888.70 | 0.00 |
| July, 2020 | 3,38,881.00 | 0.00 | 0.00 | 1,31,529.78 | 0.00 |
| August, 2020 | 10,19,157.23 | 0.00 | 0.00 | 1,82,142.22 | 0.00 |
| September, 2020 | 2,27,130.00 | 0.00 | 0.00 | 2,16,792.00 | 0.00 |
| October, 2020 | 19,150.00 | 0.00 | 0.00 | 6,088.10 | 0.00 |
| November, 2020 | 17,568.00 | 0.00 | 0.00 | 8,63,664.00 | 0.00 |
| December, 2020 | 48,242.00 | 0.00 | 0.00 | 26,097.52 | 0.00 |
| Januaury, 2021 | 1,09,506.00 | 0.00 | 0.00 | 1,06,993.00 | 0.00 |
| February, 2021 | 2,17,046.26 | 0.00 | 0.00 | 2,01,523.62 | 0.00 |
| March, 2021 | 10,98,543.26 | 0.00 | 4,45,111.00 | 8,09,857.52 | 0.00 |
| Total | 55,78,308.17 | 0.00 | 4,45,111.00 | 67,88,358.84 | 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 |