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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:-BHADWAN |
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| Opening Balance | 12,88,713.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,175.00 | 0.00 | 0.00 | 71,773.50 | 0.00 |
| May, 2019 | 3,99,000.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| June, 2019 | 1,57,375.82 | 0.00 | 0.00 | 44,344.00 | 0.00 |
| July, 2019 | 13,18,174.00 | 0.00 | 0.00 | 12,72,086.70 | 0.00 |
| August, 2019 | 4,49,203.00 | 0.00 | 0.00 | 4,68,835.00 | 0.00 |
| September, 2019 | 12,058.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2019 | 3,39,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 8,002.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| December, 2019 | 45,851.00 | 0.00 | 0.00 | 5,16,056.00 | 0.00 |
| Januaury, 2020 | 3,74,516.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| February, 2020 | 2,10,040.00 | 0.00 | 0.00 | 2,61,817.70 | 0.00 |
| March, 2020 | 47,287.00 | 0.00 | 0.00 | 1,38,055.00 | 0.00 |
| Total | 33,83,081.82 | 0.00 | 0.00 | 37,42,635.60 | 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 |