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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:-DEOVALIVANI |
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| Opening Balance | 6,58,945.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,065.00 | 0.00 | 0.00 | 45,120.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| June, 2019 | 2,75,109.59 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| July, 2019 | 2,81,913.00 | 0.00 | 0.00 | 3,33,652.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 4,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,590.00 | 0.00 | 0.00 | 81,508.10 | 0.00 |
| November, 2019 | 32,798.00 | 0.00 | 0.00 | 1,92,980.00 | 0.00 |
| December, 2019 | 47,903.50 | 0.00 | 0.00 | 25,133.40 | 0.00 |
| Januaury, 2020 | 4,01,500.00 | 0.00 | 0.00 | 2,65,666.00 | 0.00 |
| February, 2020 | 28,438.00 | 0.00 | 0.00 | 2,07,971.10 | 0.00 |
| March, 2020 | 1,47,804.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
| Total | 12,77,167.09 | 0.00 | 0.00 | 13,81,987.20 | 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 |