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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:-DHARDE DIGER |
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| Opening Balance | 50,84,560.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,868.00 | 0.00 | 0.00 | 34,176.10 | 0.00 |
| May, 2019 | 946.00 | 0.00 | 0.00 | 1,71,472.00 | 0.00 |
| June, 2019 | 5,35,591.00 | 0.00 | 0.00 | 31,204.00 | 0.00 |
| July, 2019 | 5,30,149.00 | 0.00 | 0.00 | 1,41,633.10 | 0.00 |
| August, 2019 | 4,056.00 | 0.00 | 0.00 | 10,89,887.00 | 0.00 |
| September, 2019 | 2,15,284.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2019 | 51,364.20 | 0.00 | 0.00 | 8,860.40 | 0.00 |
| November, 2019 | 16,707.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| December, 2019 | 9,03,927.00 | 0.00 | 0.00 | 4,30,380.00 | 0.00 |
| Januaury, 2020 | 6,99,237.00 | 0.00 | 0.00 | 36,655.00 | 0.00 |
| February, 2020 | 42,923.00 | 0.00 | 0.00 | 1,16,613.10 | 0.00 |
| March, 2020 | 2,41,282.00 | 0.00 | 0.00 | 8,94,788.00 | 0.00 |
| Total | 32,91,334.20 | 0.00 | 0.00 | 29,70,528.70 | 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 |