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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:-BHAITANE (D) |
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| Opening Balance | 23,99,753.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.23 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,500.34 | 0.00 |
| June, 2019 | 10,66,502.60 | 0.00 | 0.00 | 1,57,906.66 | 0.00 |
| July, 2019 | 2,13,903.00 | 0.00 | 0.00 | 1,20,679.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,09,310.00 | 0.00 |
| September, 2019 | 21,186.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| October, 2019 | 22,900.00 | 0.00 | 0.00 | 97,488.50 | 0.00 |
| November, 2019 | 8,002.50 | 0.00 | 0.00 | 3,07,996.00 | 0.00 |
| December, 2019 | 43,309.00 | 0.00 | 0.00 | 1,61,926.00 | 0.00 |
| Januaury, 2020 | 2,88,876.00 | 0.00 | 0.00 | 5,43,352.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,021.50 | 0.00 |
| March, 2020 | 1,02,376.00 | 0.00 | 0.00 | 1,12,386.00 | 0.00 |
| Total | 17,67,055.33 | 0.00 | 0.00 | 20,52,205.00 | 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 |