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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:-VERULE |
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| Opening Balance | 16,51,735.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,610.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| June, 2020 | 8,601.00 | 0.00 | 0.00 | 2,49,281.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 15,187.70 | 0.00 |
| August, 2020 | 4,97,474.85 | 0.00 | 0.00 | 3,72,170.00 | 0.00 |
| September, 2020 | 42,870.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2020 | 35,994.00 | 0.00 | 0.00 | 42,905.70 | 0.00 |
| November, 2020 | 17,784.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| December, 2020 | 6,621.00 | 0.00 | 0.00 | 20,621.00 | 0.00 |
| Januaury, 2021 | 5,20,999.00 | 0.00 | 0.00 | 38,217.70 | 0.00 |
| February, 2021 | 2,15,899.52 | 0.00 | 0.00 | 3,73,058.00 | 0.00 |
| March, 2021 | 3,39,137.52 | 0.00 | 0.00 | 1,70,825.00 | 0.00 |
| Total | 22,58,990.89 | 0.00 | 0.00 | 16,40,756.80 | 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 |