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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:-MALGAON (KH) |
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| Opening Balance | 6,99,395.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,51,237.00 | 0.00 | 0.00 | 1,57,168.00 | 0.00 |
| May, 2020 | 263.00 | 0.00 | 0.00 | 7,82,354.00 | 0.00 |
| June, 2020 | 3,723.00 | 0.00 | 0.00 | 1,18,564.10 | 0.00 |
| July, 2020 | 11,503.55 | 0.00 | 0.00 | 54,315.30 | 0.00 |
| August, 2020 | 8,94,071.04 | 0.00 | 0.00 | 1,25,670.00 | 0.00 |
| September, 2020 | 10,34,111.00 | 0.00 | 0.00 | 1,65,647.00 | 0.00 |
| October, 2020 | 31,757.00 | 0.00 | 0.00 | 20,402.10 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,357.00 | 0.00 | 0.00 | 1,19,432.00 | 0.00 |
| Januaury, 2021 | 70,538.00 | 0.00 | 0.00 | 8,92,745.70 | 0.00 |
| February, 2021 | 13,59,352.10 | 0.00 | 0.00 | 12,24,271.00 | 0.00 |
| March, 2021 | 23,59,514.70 | 10,23,699.00 | 0.00 | 14,37,220.50 | 0.00 |
| Total | 66,01,427.39 | 10,23,699.00 | 0.00 | 50,97,789.70 | 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 |