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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:-CHANKAPUR |
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| Opening Balance | 2,51,189.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,219.00 | 0.00 | 0.00 | 1,00,889.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,11,770.00 | 0.00 |
| June, 2020 | 12,041.00 | 0.00 | 0.00 | 2,33,879.80 | 0.00 |
| July, 2020 | 3,65,000.00 | 0.00 | 0.00 | 2,05,370.80 | 0.00 |
| August, 2020 | 9,51,698.65 | 0.00 | 0.00 | 1,91,540.00 | 0.00 |
| September, 2020 | 7,87,772.00 | 0.00 | 0.00 | 7,45,512.00 | 0.00 |
| October, 2020 | 30,434.00 | 0.00 | 0.00 | 1,88,388.50 | 0.00 |
| November, 2020 | 47,689.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| December, 2020 | 1,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,238.00 | 0.00 | 0.00 | 1,89,209.80 | 0.00 |
| February, 2021 | 6,74,547.20 | 0.00 | 0.00 | 4,21,457.00 | 0.00 |
| March, 2021 | 4,29,591.50 | 0.00 | 0.00 | 4,25,627.50 | 0.00 |
| Total | 39,40,993.35 | 0.00 | 0.00 | 31,27,344.40 | 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 |