|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-BILWADI |
|||||
| Opening Balance | 18,25,822.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,974.00 | 0.00 | 0.00 | 2,68,748.80 | 0.00 |
| May, 2019 | 543.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2019 | 2,49,190.49 | 0.00 | 0.00 | 1,19,072.00 | 0.00 |
| July, 2019 | 9,43,105.00 | 0.00 | 0.00 | 9,83,749.80 | 0.00 |
| August, 2019 | 2,757.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| September, 2019 | 1,22,773.00 | 0.00 | 0.00 | 1,35,725.00 | 0.00 |
| October, 2019 | 47,906.00 | 0.00 | 0.00 | 1,37,670.80 | 0.00 |
| November, 2019 | 40,932.50 | 0.00 | 0.00 | 4,33,513.00 | 0.00 |
| December, 2019 | 76,169.00 | 0.00 | 0.00 | 65,414.00 | 0.00 |
| Januaury, 2020 | 3,49,331.00 | 0.00 | 0.00 | 62,724.00 | 0.00 |
| February, 2020 | 31,146.00 | 0.00 | 0.00 | 1,54,009.80 | 0.00 |
| March, 2020 | 52,607.00 | 0.00 | 0.00 | 37,981.00 | 0.00 |
| Total | 19,23,433.99 | 0.00 | 0.00 | 26,83,708.20 | 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 |