eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-PUNADNAGAR |
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Opening Balance | 24,77,540.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,65,993.50 | 0.00 | 0.00 | 1,51,055.90 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
June, 2020 | 3,11,527.00 | 0.00 | 0.00 | 9,31,891.70 | 0.00 |
July, 2020 | 13,331.00 | 0.00 | 0.00 | 6,11,407.90 | 0.00 |
August, 2020 | 10,79,628.78 | 0.00 | 0.00 | 49,927.00 | 0.00 |
September, 2020 | 15,059.00 | 0.00 | 0.00 | 174.00 | 0.00 |
October, 2020 | 1,61,900.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,60,620.70 | 0.00 |
December, 2020 | 10,98,059.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
Januaury, 2021 | 24,272.00 | 0.00 | 0.00 | 37,726.00 | 0.00 |
February, 2021 | 4,80,571.24 | 0.00 | 0.00 | 1,42,977.70 | 0.00 |
March, 2021 | 6,02,500.04 | 0.00 | 0.00 | 7,71,914.40 | 0.00 |
Total | 48,52,841.56 | 0.00 | 0.00 | 34,47,113.00 | 0.00 |
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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 |