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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:-KALWAN (KD) |
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| Opening Balance | 9,62,558.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,870.00 | 0.00 | 0.00 | 30,568.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| June, 2019 | 1,40,974.18 | 0.00 | 0.00 | 93,126.52 | 0.00 |
| July, 2019 | 4,07,814.00 | 0.00 | 0.00 | 1,36,463.40 | 0.00 |
| August, 2019 | 1,040.00 | 0.00 | 0.00 | 85,937.70 | 0.00 |
| September, 2019 | 4,23,321.00 | 0.00 | 0.00 | 4,14,324.52 | 0.00 |
| October, 2019 | 3,51,186.00 | 0.00 | 0.00 | 1,87,781.40 | 0.00 |
| November, 2019 | 36,501.50 | 0.00 | 0.00 | 28,317.22 | 0.00 |
| December, 2019 | 1,85,008.00 | 0.00 | 0.00 | 1,31,574.00 | 0.00 |
| Januaury, 2020 | 5,39,761.00 | 0.00 | 0.00 | 3,56,274.70 | 0.00 |
| February, 2020 | 2,17,122.00 | 0.00 | 0.00 | 6,47,565.92 | 0.00 |
| March, 2020 | 1,10,717.00 | 0.00 | 0.00 | 2,29,842.00 | 0.00 |
| Total | 24,67,314.68 | 0.00 | 0.00 | 23,45,011.48 | 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 |