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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-BAGADU |
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| Opening Balance | 14,10,591.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,763.34 | 0.00 | 0.00 | 38,190.66 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,96,035.00 | 0.00 |
| June, 2019 | 63,691.69 | 0.00 | 0.00 | 2,94,994.98 | 0.00 |
| July, 2019 | 2,32,580.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2019 | 8,991.00 | 0.00 | 0.00 | 2,24,065.00 | 0.00 |
| September, 2019 | 78,518.00 | 0.00 | 0.00 | 1,87,856.70 | 0.00 |
| October, 2019 | 23,750.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 1,629.00 | 0.00 | 0.00 | 1,02,048.00 | 0.00 |
| December, 2019 | 51,294.00 | 0.00 | 0.00 | 83,586.00 | 0.00 |
| Januaury, 2020 | 3,21,125.00 | 0.00 | 0.00 | 28,854.60 | 0.00 |
| February, 2020 | 62,870.00 | 0.00 | 0.00 | 72,496.70 | 0.00 |
| March, 2020 | 41,924.00 | 0.00 | 0.00 | 83,323.00 | 0.00 |
| Total | 9,09,136.03 | 0.00 | 0.00 | 13,23,268.34 | 0.00 |
| Back | |||||
| 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 |