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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:-TIRHAL (KH) |
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| Opening Balance | 17,42,022.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,527.00 | 0.00 | 0.00 | 1,12,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| June, 2020 | 16,497.00 | 0.00 | 0.00 | 2,05,568.10 | 0.00 |
| July, 2020 | 654.00 | 0.00 | 0.00 | 1,01,028.40 | 0.00 |
| August, 2020 | 7,37,352.68 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 4,25,781.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2020 | 39,445.00 | 0.00 | 0.00 | 2,00,069.40 | 0.00 |
| November, 2020 | 17,442.00 | 0.00 | 0.00 | 48,005.00 | 0.00 |
| December, 2020 | 9,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,552.00 | 0.00 | 0.00 | 7,36,836.00 | 0.00 |
| February, 2021 | 2,23,540.00 | 0.00 | 0.00 | 12,573.40 | 0.00 |
| March, 2021 | 2,87,384.05 | 0.00 | 0.00 | 6,57,285.50 | 0.00 |
| Total | 22,18,336.73 | 0.00 | 0.00 | 21,57,544.80 | 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 |