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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:-BHUSANI |
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| Opening Balance | 2,27,190.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,976.80 | 0.00 | 0.00 | 11,018.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,213.00 | 0.00 |
| June, 2019 | 1,37,541.47 | 0.00 | 0.00 | 23,215.39 | 0.00 |
| July, 2019 | 2,95,067.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| August, 2019 | 16,479.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| September, 2019 | 28,640.00 | 0.00 | 0.00 | 59,715.39 | 0.00 |
| October, 2019 | 24,991.00 | 0.00 | 0.00 | 22,276.20 | 0.00 |
| November, 2019 | 24,555.50 | 0.00 | 0.00 | 1,453.00 | 0.00 |
| December, 2019 | 38,970.00 | 0.00 | 0.00 | 10,544.09 | 0.00 |
| Januaury, 2020 | 4,25,315.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
| February, 2020 | 3,682.00 | 0.00 | 0.00 | 2,92,884.40 | 0.00 |
| March, 2020 | 12,40,322.00 | 0.00 | 0.00 | 10,97,617.00 | 0.00 |
| Total | 22,40,539.77 | 0.00 | 0.00 | 17,52,831.87 | 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 |