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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:-SHINGASHI |
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| Opening Balance | 21,65,428.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,309.00 | 0.00 | 0.00 | 1,75,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,302.00 | 0.00 |
| June, 2020 | 20,890.00 | 0.00 | 0.00 | 8,06,953.70 | 0.00 |
| July, 2020 | 14,516.00 | 0.00 | 0.00 | 1,66,931.70 | 0.00 |
| August, 2020 | 5,38,886.86 | 0.00 | 0.00 | 38,748.00 | 0.00 |
| September, 2020 | 34,420.00 | 0.00 | 0.00 | 4,70,487.50 | 0.00 |
| October, 2020 | 5,73,338.00 | 0.00 | 0.00 | 1,77,535.20 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| December, 2020 | 9,599.00 | 0.00 | 0.00 | 3,02,959.00 | 0.00 |
| Januaury, 2021 | 10,713.00 | 0.00 | 0.00 | 29,607.70 | 0.00 |
| February, 2021 | 2,45,722.19 | 0.00 | 0.00 | 98,101.00 | 0.00 |
| March, 2021 | 3,60,008.19 | 0.00 | 0.00 | 5,24,409.00 | 0.00 |
| Total | 22,96,902.24 | 0.00 | 0.00 | 28,79,130.80 | 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 |