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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:-JUNI BEJ |
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| Opening Balance | 10,91,819.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,544.00 | 0.00 | 0.00 | 1,71,378.70 | 0.00 |
| May, 2019 | 6,189.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| June, 2019 | 1,62,124.36 | 0.00 | 0.00 | 4,25,427.54 | 0.00 |
| July, 2019 | 6,07,096.00 | 0.00 | 0.00 | 1,64,971.70 | 0.00 |
| August, 2019 | 3,970.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| September, 2019 | 48,119.00 | 0.00 | 0.00 | 79,459.00 | 0.00 |
| October, 2019 | 9,44,516.00 | 0.00 | 0.00 | 10,31,089.00 | 0.00 |
| November, 2019 | 2,07,658.50 | 0.00 | 0.00 | 2,29,435.70 | 0.00 |
| December, 2019 | 46,540.00 | 0.00 | 0.00 | 67,867.00 | 0.00 |
| Januaury, 2020 | 4,99,527.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2020 | 10,892.00 | 0.00 | 0.00 | 66,830.70 | 0.00 |
| March, 2020 | 1,08,214.50 | 0.00 | 0.00 | 4,11,410.00 | 0.00 |
| Total | 27,15,390.36 | 0.00 | 0.00 | 31,24,389.34 | 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 |