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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:-CHANKAPUR |
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| Opening Balance | 9,92,436.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,149.00 | 0.00 | 0.00 | 1,47,870.80 | 0.00 |
| May, 2019 | 13,252.00 | 0.00 | 0.00 | 5,62,631.00 | 0.00 |
| June, 2019 | 3,49,254.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,344.00 | 0.00 | 0.00 | 3,71,013.80 | 0.00 |
| August, 2019 | 8,454.00 | 0.00 | 0.00 | 9,901.00 | 0.00 |
| September, 2019 | 12,826.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| October, 2019 | 40,979.00 | 0.00 | 0.00 | 8,115.80 | 0.00 |
| November, 2019 | 19,577.50 | 0.00 | 0.00 | 5,117.00 | 0.00 |
| December, 2019 | 1,04,724.00 | 0.00 | 0.00 | 1,18,859.00 | 0.00 |
| Januaury, 2020 | 8,85,343.00 | 0.00 | 0.00 | 1,92,781.00 | 0.00 |
| February, 2020 | 10,042.00 | 0.00 | 0.00 | 5,82,255.80 | 0.00 |
| March, 2020 | 87,809.00 | 0.00 | 0.00 | 1,95,655.00 | 0.00 |
| Total | 15,60,753.82 | 0.00 | 0.00 | 23,02,000.20 | 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 |