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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:-NASHIK,Village Panchayat & Equivalent:-KALAVI |
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| Opening Balance | 3,55,632.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,266.00 | 0.00 | 0.00 | 94,765.93 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 93,002.00 | 0.00 |
| June, 2020 | 2,929.00 | 0.00 | 0.00 | 39,882.10 | 0.00 |
| July, 2020 | 45,147.00 | 0.00 | 0.00 | 1,68,470.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,224.65 | 0.00 |
| September, 2020 | 34,453.00 | 0.00 | 0.00 | 5,372.10 | 0.00 |
| October, 2020 | 97,203.00 | 0.00 | 0.00 | 1,34,916.40 | 0.00 |
| November, 2020 | 18,205.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| December, 2020 | 2,90,778.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| Januaury, 2021 | 7,934.00 | 0.00 | 0.00 | 17,510.40 | 0.00 |
| February, 2021 | 10,465.00 | 0.00 | 0.00 | 3,343.00 | 0.00 |
| March, 2021 | 64,357.00 | 0.00 | 0.00 | 92,059.00 | 0.00 |
| Total | 7,80,737.00 | 0.00 | 0.00 | 8,39,853.88 | 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 |