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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:-DESARANE |
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| Opening Balance | 5,36,038.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,350.00 | 0.00 | 0.00 | 6,534.00 | 0.00 |
| May, 2019 | 36,380.00 | 0.00 | 0.00 | 3,16,934.70 | 0.00 |
| June, 2019 | 2,41,197.30 | 0.00 | 0.00 | 76,528.00 | 0.00 |
| July, 2019 | 7,31,051.00 | 0.00 | 0.00 | 9,79,973.10 | 0.00 |
| August, 2019 | 4,390.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| September, 2019 | 45,644.00 | 0.00 | 0.00 | 12,965.00 | 0.00 |
| October, 2019 | 34,750.00 | 0.00 | 0.00 | 57,749.10 | 0.00 |
| November, 2019 | 34,060.50 | 0.00 | 0.00 | 26,740.65 | 0.00 |
| December, 2019 | 37,804.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| Januaury, 2020 | 5,00,184.00 | 0.00 | 0.00 | 2,17,674.25 | 0.00 |
| February, 2020 | 32,019.00 | 0.00 | 0.00 | 2,33,011.10 | 0.00 |
| March, 2020 | 5,90,314.00 | 0.00 | 0.00 | 6,95,684.50 | 0.00 |
| Total | 22,96,143.80 | 0.00 | 0.00 | 26,52,834.40 | 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 |