|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-DAHYANE DIGAR |
|||||
| Opening Balance | 6,36,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,755.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,748.00 | 0.00 |
| June, 2019 | 1,97,200.07 | 0.00 | 0.00 | 6,858.40 | 0.00 |
| July, 2019 | 1,93,545.00 | 0.00 | 0.00 | 1,81,975.10 | 0.00 |
| August, 2019 | 3,03,217.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| September, 2019 | 7,360.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| October, 2019 | 31,624.00 | 0.00 | 0.00 | 5,335.40 | 0.00 |
| November, 2019 | 8,002.50 | 0.00 | 0.00 | 1,87,897.70 | 0.00 |
| December, 2019 | 31,246.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2020 | 2,65,222.00 | 0.00 | 0.00 | 23,432.00 | 0.00 |
| February, 2020 | 2,10,190.00 | 0.00 | 0.00 | 6,112.10 | 0.00 |
| March, 2020 | 41,544.00 | 0.00 | 0.00 | 40,391.00 | 0.00 |
| Total | 12,89,150.57 | 0.00 | 0.00 | 8,23,172.80 | 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 |