eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-DHARDE DIGER
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
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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