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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:-KALWAN (KD) |
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| Opening Balance | 10,84,861.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,82,820.00 | 0.00 | 0.00 | 2,77,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,837.92 | 0.00 |
| June, 2020 | 1,77,949.00 | 0.00 | 0.00 | 3,40,725.40 | 0.00 |
| July, 2020 | 7,918.00 | 0.00 | 0.00 | 15,493.40 | 0.00 |
| August, 2020 | 2,67,291.36 | 0.00 | 0.00 | 17,725.22 | 0.00 |
| September, 2020 | 8,08,171.00 | 0.00 | 0.00 | 6,26,108.00 | 0.00 |
| October, 2020 | 27,964.00 | 0.00 | 0.00 | 91,893.70 | 0.00 |
| November, 2020 | 4,57,615.00 | 0.00 | 0.00 | 1,404.52 | 0.00 |
| December, 2020 | 37,679.00 | 0.00 | 0.00 | 22,115.00 | 0.00 |
| Januaury, 2021 | 46,370.00 | 0.00 | 0.00 | 3,92,137.10 | 0.00 |
| February, 2021 | 1,28,474.32 | 0.00 | 0.00 | 10,337.52 | 0.00 |
| March, 2021 | 2,05,062.32 | 0.00 | 0.00 | 49,556.00 | 0.00 |
| Total | 29,47,314.00 | 0.00 | 0.00 | 19,89,192.78 | 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 |