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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:-BHANDANE HA |
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| Opening Balance | 14,10,941.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,701.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 4,90,244.00 | 0.00 | 0.00 | 59,919.00 | 0.00 |
| June, 2020 | 12,110.00 | 0.00 | 0.00 | 5,01,141.70 | 0.00 |
| July, 2020 | 3,75,000.00 | 0.00 | 0.00 | 2,19,265.70 | 0.00 |
| August, 2020 | 4,92,938.27 | 0.00 | 0.00 | 2,32,501.00 | 0.00 |
| September, 2020 | 4,501.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| October, 2020 | 93,407.00 | 0.00 | 0.00 | 2,80,314.70 | 0.00 |
| November, 2020 | 7,837.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| December, 2020 | 9,175.00 | 0.00 | 0.00 | 25,837.00 | 0.00 |
| Januaury, 2021 | 5,61,766.00 | 0.00 | 0.00 | 2,36,276.70 | 0.00 |
| February, 2021 | 1,77,314.03 | 0.00 | 0.00 | 36,731.00 | 0.00 |
| March, 2021 | 2,10,087.03 | 0.00 | 0.00 | 1,13,602.00 | 0.00 |
| Total | 24,43,080.33 | 0.00 | 0.00 | 19,25,068.80 | 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 |