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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:-BORDAIVAT |
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| Opening Balance | 21,46,071.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,171.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,736.00 | 0.00 |
| June, 2019 | 2,67,130.92 | 0.00 | 0.00 | 65,444.00 | 0.00 |
| July, 2019 | 16,64,031.00 | 0.00 | 0.00 | 1,70,007.70 | 0.00 |
| August, 2019 | 14,15,892.00 | 0.00 | 0.00 | 23,21,219.00 | 0.00 |
| September, 2019 | 37,891.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2019 | 24,175.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 15,717.50 | 0.00 | 0.00 | 4,61,900.00 | 0.00 |
| December, 2019 | 57,044.00 | 0.00 | 0.00 | 71,337.00 | 0.00 |
| Januaury, 2020 | 3,52,653.00 | 0.00 | 0.00 | 8,64,839.00 | 0.00 |
| February, 2020 | 22,076.00 | 0.00 | 0.00 | 4,89,917.70 | 0.00 |
| March, 2020 | 87,125.00 | 0.00 | 0.00 | 92,806.50 | 0.00 |
| Total | 39,46,906.42 | 0.00 | 0.00 | 45,91,692.30 | 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 |