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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:-KALMATHE (PA) |
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| Opening Balance | 5,46,811.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,474.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 44,731.00 | 0.00 | 0.00 | 4,38,139.09 | 0.00 |
| June, 2020 | 4,797.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2020 | 41,635.50 | 0.00 | 0.00 | 1,57,678.50 | 0.00 |
| August, 2020 | 2,23,119.20 | 0.00 | 0.00 | 1,59,791.00 | 0.00 |
| September, 2020 | 7,471.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| October, 2020 | 9,517.00 | 0.00 | 0.00 | 1,02,590.10 | 0.00 |
| November, 2020 | 9,171.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| December, 2020 | 4,43,821.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| Januaury, 2021 | 1,86,554.00 | 0.00 | 0.00 | 2,74,775.60 | 0.00 |
| February, 2021 | 14,382.33 | 0.00 | 0.00 | 1,16,934.63 | 0.00 |
| March, 2021 | 2,75,731.00 | 0.00 | 0.00 | 65,927.00 | 0.00 |
| Total | 16,32,404.03 | 0.00 | 0.00 | 14,20,836.72 | 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 |