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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:-WADI (BK) |
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| Opening Balance | 30,53,052.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,019.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| May, 2020 | 2,10,988.00 | 0.00 | 0.00 | 11,60,350.00 | 0.00 |
| June, 2020 | 2,52,165.00 | 0.00 | 0.00 | 11,69,747.00 | 0.00 |
| July, 2020 | 9,84,655.00 | 0.00 | 0.00 | 5,81,544.40 | 0.00 |
| August, 2020 | 7,11,673.45 | 0.00 | 0.00 | 9,69,617.00 | 0.00 |
| September, 2020 | 4,903.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 5,18,453.00 | 0.00 | 0.00 | 5,48,255.76 | 0.00 |
| December, 2020 | 3,70,195.50 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| Januaury, 2021 | 98,659.00 | 0.00 | 0.00 | 2,24,524.00 | 0.00 |
| February, 2021 | 10,23,988.10 | 0.00 | 0.00 | 3,24,883.40 | 0.00 |
| March, 2021 | 16,13,417.10 | 0.00 | 0.00 | 5,32,994.00 | 0.00 |
| Total | 67,39,116.15 | 0.00 | 0.00 | 57,15,670.96 | 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 |