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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:-VISAPUR |
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| Opening Balance | 9,51,104.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,77,045.00 | 0.00 | 0.00 | 3,37,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,81,623.00 | 0.00 |
| June, 2020 | 15,951.00 | 0.00 | 0.00 | 5,26,442.30 | 0.00 |
| July, 2020 | 35,941.00 | 0.00 | 0.00 | 1,19,894.90 | 0.00 |
| August, 2020 | 10,75,519.57 | 0.00 | 0.00 | 3,81,114.50 | 0.00 |
| September, 2020 | 2,15,982.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| October, 2020 | 3,70,800.00 | 0.00 | 0.00 | 5,06,843.50 | 0.00 |
| November, 2020 | 18,98,488.00 | 0.00 | 0.00 | 2,30,204.00 | 0.00 |
| December, 2020 | 6,062.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| Januaury, 2021 | 74,059.00 | 0.00 | 0.00 | 1,04,085.40 | 0.00 |
| February, 2021 | 4,13,802.91 | 0.00 | 0.00 | 17,168.00 | 0.00 |
| March, 2021 | 5,83,608.91 | 0.00 | 0.00 | 8,82,250.08 | 3,55,900.00 |
| Total | 61,67,259.39 | 0.00 | 0.00 | 40,29,264.68 | 3,55,900.00 |
| 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 |