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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:-KAKANE |
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| Opening Balance | 9,65,346.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,723.00 | 0.00 | 0.00 | 69,093.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,46,990.82 | 0.00 | 0.00 | 5,99,273.00 | 0.00 |
| July, 2019 | 2,22,652.00 | 0.00 | 0.00 | 1,69,053.10 | 0.00 |
| August, 2019 | 9,884.00 | 0.00 | 0.00 | 2,17,870.00 | 0.00 |
| September, 2019 | 4,33,150.00 | 0.00 | 0.00 | 1,15,317.70 | 0.00 |
| October, 2019 | 8,89,778.00 | 0.00 | 0.00 | 11,08,796.70 | 0.00 |
| November, 2019 | 1,89,715.50 | 0.00 | 0.00 | 4,29,600.00 | 0.00 |
| December, 2019 | 60,502.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| Januaury, 2020 | 3,45,278.00 | 0.00 | 0.00 | 51,592.00 | 0.00 |
| February, 2020 | 37,188.00 | 0.00 | 0.00 | 34,823.10 | 0.00 |
| March, 2020 | 28,670.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
| Total | 26,04,531.32 | 0.00 | 0.00 | 29,49,708.70 | 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 |