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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:-LINGAMA |
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| Opening Balance | 14,55,398.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,209.00 | 0.00 | 0.00 | 1,43,391.70 | 0.00 |
| May, 2020 | 2,21,787.00 | 0.00 | 0.00 | 2,52,475.00 | 0.00 |
| June, 2020 | 9,203.00 | 0.00 | 0.00 | 44,578.80 | 0.00 |
| July, 2020 | 16,421.00 | 0.00 | 0.00 | 54,729.80 | 0.00 |
| August, 2020 | 6,58,496.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 129.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 7,03,699.00 | 0.00 | 0.00 | 17,154.80 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 3,67,646.00 | 0.00 |
| December, 2020 | 47,856.00 | 0.00 | 0.00 | 3,23,293.00 | 0.00 |
| Januaury, 2021 | 3,78,318.00 | 3,39,400.00 | 3,39,400.00 | 4,30,113.80 | 0.00 |
| February, 2021 | 3,18,076.48 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| March, 2021 | 10,09,352.48 | 0.00 | 0.00 | 11,08,565.00 | 0.00 |
| Total | 38,28,047.30 | 3,39,400.00 | 3,39,400.00 | 27,54,008.90 | 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 |