eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-BAPKHEDA |
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Opening Balance | 60,24,808.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,26,268.00 | 0.00 | 0.00 | 1,55,459.10 | 0.00 |
May, 2019 | 52,297.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
June, 2019 | 11,57,491.30 | 0.00 | 0.00 | 2,54,197.00 | 0.00 |
July, 2019 | 7,15,656.00 | 0.00 | 0.00 | 6,97,855.10 | 0.00 |
August, 2019 | 34,207.00 | 0.00 | 0.00 | 4,04,776.00 | 0.00 |
September, 2019 | 91,219.00 | 0.00 | 0.00 | 61,165.00 | 0.00 |
October, 2019 | 31,157.00 | 0.00 | 0.00 | 5,96,050.10 | 0.00 |
November, 2019 | 9,08,375.50 | 0.00 | 0.00 | 7,36,925.00 | 0.00 |
December, 2019 | 71,502.00 | 0.00 | 0.00 | 17,59,407.00 | 0.00 |
Januaury, 2020 | 16,16,682.00 | 0.00 | 0.00 | 18,72,820.00 | 0.00 |
February, 2020 | 45,948.00 | 0.00 | 0.00 | 13,61,071.40 | 0.00 |
March, 2020 | 67,861.00 | 0.00 | 0.00 | 6,35,508.00 | 0.00 |
Total | 50,18,663.80 | 0.00 | 0.00 | 85,92,033.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |