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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:-VADALEVANI |
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| Opening Balance | 5,70,638.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,253.60 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| May, 2020 | 2,80,211.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 1,73,665.00 | 0.00 | 0.00 | 6,08,919.10 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2020 | 4,70,437.70 | 0.00 | 0.00 | 1,504.00 | 0.00 |
| September, 2020 | 2,147.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| October, 2020 | 1,74,104.00 | 0.00 | 0.00 | 1,41,170.40 | 0.00 |
| November, 2020 | 12,240.00 | 0.00 | 0.00 | 92,934.70 | 0.00 |
| December, 2020 | 6,946.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| Januaury, 2021 | 33,875.00 | 0.00 | 0.00 | 9,853.10 | 0.00 |
| February, 2021 | 1,30,287.13 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| March, 2021 | 3,92,495.14 | 1,70,261.00 | 0.00 | 3,02,833.00 | 0.00 |
| Total | 16,97,661.57 | 1,70,261.00 | 0.00 | 13,52,372.40 | 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 |