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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:-GANORE |
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| Opening Balance | 22,34,547.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,700.00 | 0.00 | 0.00 | 8,22,241.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
| June, 2019 | 8,54,091.88 | 0.00 | 0.00 | 3,95,387.00 | 0.00 |
| July, 2019 | 6,72,574.00 | 0.00 | 0.00 | 1,18,578.10 | 0.00 |
| August, 2019 | 4,99,768.00 | 0.00 | 0.00 | 14,43,412.00 | 0.00 |
| September, 2019 | 1,43,322.00 | 0.00 | 0.00 | 6,30,961.00 | 0.00 |
| October, 2019 | 35,587.50 | 0.00 | 0.00 | 2,85,853.10 | 0.00 |
| November, 2019 | 2,799.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
| December, 2019 | 45,867.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 8,68,284.00 | 0.00 | 0.00 | 4,64,009.00 | 0.00 |
| February, 2020 | 10,959.00 | 0.00 | 0.00 | 2,24,970.80 | 0.00 |
| March, 2020 | 2,71,666.00 | 0.00 | 0.00 | 1,33,773.00 | 0.00 |
| Total | 35,13,618.38 | 0.00 | 0.00 | 48,73,069.00 | 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 |