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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:-KHIRAD |
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| Opening Balance | 5,24,827.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,223.00 | 0.00 | 0.00 | 2,09,023.50 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 1,38,109.00 | 0.00 |
| June, 2020 | 3,48,660.00 | 0.00 | 0.00 | 1,66,615.40 | 0.00 |
| July, 2020 | 43,500.00 | 0.00 | 0.00 | 2,49,435.40 | 0.00 |
| August, 2020 | 7,93,715.75 | 0.00 | 0.00 | 4,58,377.00 | 0.00 |
| September, 2020 | 13,106.00 | 0.00 | 0.00 | 37,718.50 | 0.00 |
| October, 2020 | 28,271.00 | 0.00 | 0.00 | 1,18,635.40 | 0.00 |
| November, 2020 | 9,457.00 | 0.00 | 0.00 | 1,08,092.00 | 0.00 |
| December, 2020 | 18,869.00 | 0.00 | 0.00 | 4,878.00 | 0.00 |
| Januaury, 2021 | 2,70,069.00 | 0.00 | 0.00 | 2,11,014.40 | 0.00 |
| February, 2021 | 2,05,862.73 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| March, 2021 | 2,60,810.73 | 0.00 | 0.00 | 1,72,549.00 | 0.00 |
| Total | 24,39,544.21 | 0.00 | 0.00 | 19,27,897.60 | 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 |