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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:-KATHARE DIGER |
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| Opening Balance | 1,19,798.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,971.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 8,318.00 | 0.00 | 0.00 | 2,67,168.00 | 0.00 |
| June, 2020 | 16,086.00 | 0.00 | 0.00 | 44,016.10 | 0.00 |
| July, 2020 | 10,396.00 | 0.00 | 0.00 | 98,120.10 | 0.00 |
| August, 2020 | 9,47,835.84 | 0.00 | 0.00 | 2,20,110.00 | 0.00 |
| September, 2020 | 64,952.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
| October, 2020 | 26,301.00 | 0.00 | 0.00 | 59,604.10 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 34,305.00 | 0.00 |
| December, 2020 | 10,40,131.00 | 0.00 | 0.00 | 17,484.00 | 0.00 |
| Januaury, 2021 | 12,609.00 | 0.00 | 0.00 | 2,58,753.10 | 0.00 |
| February, 2021 | 12,92,013.35 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
| March, 2021 | 5,44,665.83 | 0.00 | 0.00 | 14,43,101.04 | 0.00 |
| Total | 48,08,779.02 | 0.00 | 0.00 | 28,78,124.44 | 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 |