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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:-ATHAMBE |
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| Opening Balance | 5,21,316.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,05,232.00 | 0.00 | 0.00 | 1,15,635.00 | 0.00 |
| May, 2020 | 462.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| June, 2020 | 1,92,400.00 | 0.00 | 0.00 | 2,92,477.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,593.00 | 0.00 | 0.00 | 2,48,315.80 | 0.00 |
| September, 2020 | 7,62,562.84 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2020 | 4,23,390.00 | 0.00 | 0.00 | 2,77,780.30 | 0.00 |
| November, 2020 | 31,718.00 | 0.00 | 0.00 | 4,70,223.00 | 0.00 |
| December, 2020 | 48,836.00 | 0.00 | 0.00 | 1,65,815.00 | 0.00 |
| Januaury, 2021 | 31,778.00 | 0.00 | 0.00 | 14,336.40 | 0.00 |
| February, 2021 | 3,26,546.68 | 0.00 | 0.00 | 3,75,917.20 | 0.00 |
| March, 2021 | 8,26,419.68 | 1,10,979.00 | 0.00 | 3,74,047.80 | 0.00 |
| Total | 34,03,938.20 | 1,10,979.00 | 0.00 | 24,34,147.60 | 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 |