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 |