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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:-PIMPALE (BK) |
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| Opening Balance | 7,76,914.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,64,908.00 | 0.00 | 0.00 | 1,79,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,71,575.00 | 0.00 |
| June, 2020 | 32,816.00 | 0.00 | 0.00 | 65,735.40 | 0.00 |
| July, 2020 | 5,75,752.00 | 0.00 | 0.00 | 8,27,800.20 | 0.00 |
| August, 2020 | 10,74,912.74 | 0.00 | 0.00 | 4,79,689.00 | 0.00 |
| September, 2020 | 44,713.00 | 0.00 | 0.00 | 1,54,206.50 | 0.00 |
| October, 2020 | 7,567.00 | 0.00 | 0.00 | 32,987.80 | 0.00 |
| November, 2020 | 13,213.00 | 0.00 | 0.00 | 3,25,731.00 | 0.00 |
| December, 2020 | 10,95,227.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| Januaury, 2021 | 1,67,151.00 | 0.00 | 0.00 | 1,43,928.40 | 0.00 |
| February, 2021 | 4,31,634.48 | 0.00 | 0.00 | 1,14,950.70 | 0.00 |
| March, 2021 | 5,29,669.48 | 0.00 | 0.00 | 2,92,939.00 | 0.00 |
| Total | 47,37,563.70 | 0.00 | 0.00 | 35,05,561.00 | 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 |