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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:-GOPALKHADI |
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| Opening Balance | 28,15,094.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,151.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| May, 2020 | 1,64,138.00 | 0.00 | 0.00 | 5,03,282.00 | 0.00 |
| June, 2020 | 45,590.00 | 0.00 | 0.00 | 8,30,251.62 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,44,012.00 | 0.00 |
| August, 2020 | 6,67,202.37 | 0.00 | 0.00 | 1,97,628.06 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,70,140.00 | 0.00 |
| October, 2020 | 21,009.00 | 0.00 | 0.00 | 28,764.96 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,952.00 | 0.00 |
| December, 2020 | 12,49,920.00 | 0.00 | 0.00 | 11,22,516.52 | 0.00 |
| Januaury, 2021 | 7,19,048.00 | 0.00 | 0.00 | 1,90,475.70 | 0.00 |
| February, 2021 | 3,06,353.41 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| March, 2021 | 8,48,250.00 | 6,74,806.00 | 0.00 | 6,64,612.34 | 0.00 |
| Total | 45,99,661.78 | 6,74,806.00 | 0.00 | 48,68,249.90 | 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 |