|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-SUKAPUR |
|||||
| Opening Balance | 7,59,617.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,443.00 | 0.00 | 0.00 | 41,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
| June, 2020 | 9,138.00 | 0.00 | 0.00 | 1,00,506.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 34,691.70 | 0.00 |
| August, 2020 | 6,23,730.98 | 0.00 | 0.00 | 6,61,205.50 | 0.00 |
| September, 2020 | 8,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,192.00 | 0.00 | 0.00 | 33,217.70 | 0.00 |
| November, 2020 | 94,785.00 | 0.00 | 0.00 | 1,20,025.90 | 0.00 |
| December, 2020 | 1,57,294.00 | 0.00 | 0.00 | 2,11,778.00 | 0.00 |
| Januaury, 2021 | 25,279.00 | 0.00 | 0.00 | 15,105.70 | 0.00 |
| February, 2021 | 9,29,567.08 | 0.00 | 0.00 | 1,37,779.00 | 0.00 |
| March, 2021 | 3,66,440.08 | 0.00 | 0.00 | 1,17,723.00 | 0.00 |
| Total | 28,20,878.14 | 0.00 | 0.00 | 16,65,689.20 | 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 |