|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-HINGAVE |
|||||
| Opening Balance | 16,27,911.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,84,680.00 | 0.00 | 0.00 | 70,136.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,297.00 | 0.00 |
| June, 2019 | 3,46,003.14 | 0.00 | 0.00 | 5,278.52 | 0.00 |
| July, 2019 | 13,771.00 | 0.00 | 0.00 | 34,617.70 | 0.00 |
| August, 2019 | 24,662.00 | 0.00 | 0.00 | 73,179.70 | 0.00 |
| September, 2019 | 4,11,699.00 | 0.00 | 0.00 | 11,04,196.52 | 0.00 |
| October, 2019 | 23,658.00 | 0.00 | 0.00 | 1,28,127.40 | 0.00 |
| November, 2019 | 6,26,018.00 | 0.00 | 0.00 | 9,65,473.52 | 0.00 |
| December, 2019 | 2,23,469.50 | 0.00 | 0.00 | 15,262.00 | 0.00 |
| Januaury, 2020 | 8,85,502.00 | 0.00 | 0.00 | 2,24,635.00 | 0.00 |
| February, 2020 | 16,472.00 | 0.00 | 0.00 | 1,78,670.52 | 0.00 |
| March, 2020 | 4,01,100.00 | 0.00 | 0.00 | 6,39,271.70 | 0.00 |
| Total | 34,57,034.64 | 0.00 | 0.00 | 35,23,145.68 | 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 |