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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:-SULE |
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| Opening Balance | 11,19,212.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,722.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 8,90,363.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 15,189.00 | 0.00 | 0.00 | 4,40,567.80 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 8,51,305.80 | 0.00 |
| August, 2020 | 8,17,393.59 | 0.00 | 0.00 | 11,00,941.00 | 0.00 |
| September, 2020 | 8,506.00 | 0.00 | 0.00 | 10,375.00 | 0.00 |
| October, 2020 | 3,915.00 | 0.00 | 0.00 | 1,02,144.10 | 0.00 |
| November, 2020 | 8,813.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| December, 2020 | 8,66,154.00 | 0.00 | 0.00 | 2,54,309.00 | 0.00 |
| Januaury, 2021 | 19,998.00 | 0.00 | 0.00 | 55,191.40 | 0.00 |
| February, 2021 | 3,75,931.66 | 0.00 | 0.00 | 1,91,850.70 | 0.00 |
| March, 2021 | 4,28,718.00 | 0.00 | 0.00 | 1,93,791.40 | 0.00 |
| Total | 41,51,703.25 | 0.00 | 0.00 | 34,07,789.20 | 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 |