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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:-VADALE (HA) |
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| Opening Balance | 9,88,869.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,800.00 | 0.00 | 0.00 | 1,74,214.70 | 0.00 |
| May, 2020 | 1,51,764.00 | 0.00 | 0.00 | 81,441.00 | 0.00 |
| June, 2020 | 9,870.00 | 0.00 | 0.00 | 1,99,035.40 | 0.00 |
| July, 2020 | 6,100.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 7,13,915.95 | 0.00 | 0.00 | 2,43,326.00 | 0.00 |
| September, 2020 | 28.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2020 | 3,892.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| November, 2020 | 39,336.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| December, 2020 | 29,334.00 | 0.00 | 0.00 | 10,815.40 | 0.00 |
| Januaury, 2021 | 8,25,798.54 | 0.00 | 0.00 | 2,41,191.40 | 0.00 |
| February, 2021 | 7,80,263.02 | 0.00 | 0.00 | 6,091.00 | 0.00 |
| March, 2021 | 1,88,928.00 | 0.00 | 0.00 | 2,65,834.00 | 0.00 |
| Total | 33,94,029.51 | 0.00 | 0.00 | 13,62,939.30 | 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 |