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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:-DAREBHANGI |
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| Opening Balance | 16,83,782.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,821.40 | 0.00 | 0.00 | 89,062.70 | 0.00 |
| May, 2019 | 7,30,214.00 | 0.00 | 0.00 | 4,77,681.70 | 0.00 |
| June, 2019 | 5,06,409.08 | 0.00 | 0.00 | 33,854.52 | 0.00 |
| July, 2019 | 12,77,461.00 | 0.00 | 0.00 | 10,07,361.70 | 0.00 |
| August, 2019 | 26,825.00 | 0.00 | 0.00 | 2,56,222.70 | 0.00 |
| September, 2019 | 2,81,451.00 | 0.00 | 0.00 | 3,82,206.26 | 0.00 |
| October, 2019 | 29,788.00 | 0.00 | 0.00 | 6,06,772.92 | 0.00 |
| November, 2019 | 29,961.50 | 0.00 | 0.00 | 87,445.00 | 0.00 |
| December, 2019 | 57,071.00 | 0.00 | 0.00 | 3,76,123.26 | 0.00 |
| Januaury, 2020 | 7,12,802.00 | 0.00 | 0.00 | 6,57,934.00 | 0.00 |
| February, 2020 | 8,302.00 | 0.00 | 0.00 | 45,999.71 | 0.00 |
| March, 2020 | 12,10,352.00 | 0.00 | 0.00 | 5,13,103.96 | 0.00 |
| Total | 48,76,457.98 | 0.00 | 0.00 | 45,33,768.43 | 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 |