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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:-VIRSHET |
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| Opening Balance | 6,65,064.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,660.00 | 0.00 | 0.00 | 2,32,022.00 | 0.00 |
| May, 2020 | 4,93,113.00 | 0.00 | 0.00 | 5,65,194.00 | 0.00 |
| June, 2020 | 8,022.00 | 0.00 | 0.00 | 38,450.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,25,188.70 | 0.00 |
| August, 2020 | 7,907.00 | 0.00 | 0.00 | 32,237.00 | 0.00 |
| September, 2020 | 5,91,996.32 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 19,997.00 | 0.00 | 0.00 | 2,96,282.70 | 0.00 |
| November, 2020 | 14,120.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| December, 2020 | 42,541.00 | 0.00 | 0.00 | 73,111.00 | 0.00 |
| Januaury, 2021 | 26,678.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| February, 2021 | 2,63,585.22 | 0.00 | 0.00 | 2,62,975.00 | 0.00 |
| March, 2021 | 9,22,176.22 | 0.00 | 0.00 | 1,47,364.00 | 0.00 |
| Total | 29,16,795.76 | 0.00 | 0.00 | 20,88,542.80 | 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 |