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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:-TATANI |
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| Opening Balance | 21,13,876.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,689.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,675.00 | 0.00 |
| June, 2020 | 1,77,891.00 | 0.00 | 0.00 | 8,05,071.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,42,209.00 | 0.00 | 0.00 | 6,58,316.00 | 0.00 |
| Januaury, 2021 | 5,168.00 | 0.00 | 0.00 | 25,609.20 | 0.00 |
| February, 2021 | 2,75,282.50 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 3,00,191.46 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| Total | 20,75,430.96 | 0.00 | 0.00 | 18,51,291.90 | 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 |