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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:-KANASHI (K) |
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| Opening Balance | 58,99,431.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,48,499.05 | 0.00 | 0.00 | 5,42,189.10 | 0.00 |
| May, 2019 | 5,27,938.05 | 0.00 | 0.00 | 97,443.70 | 0.00 |
| June, 2019 | 6,88,906.85 | 0.00 | 0.00 | 9,35,104.00 | 0.00 |
| July, 2019 | 11,52,228.34 | 0.00 | 0.00 | 4,65,741.20 | 0.00 |
| August, 2019 | 4,64,616.00 | 0.00 | 0.00 | 5,69,904.00 | 0.00 |
| September, 2019 | 3,85,093.64 | 0.00 | 0.00 | 7,06,011.00 | 0.00 |
| October, 2019 | 51,901.00 | 0.00 | 0.00 | 5,30,553.10 | 0.00 |
| November, 2019 | 2,34,215.00 | 0.00 | 0.00 | 5,52,753.70 | 0.00 |
| December, 2019 | 2,15,768.00 | 0.00 | 0.00 | 2,28,533.00 | 0.00 |
| Januaury, 2020 | 9,99,240.80 | 0.00 | 0.00 | 6,03,678.74 | 0.00 |
| February, 2020 | 15,07,942.00 | 0.00 | 0.00 | 20,31,878.40 | 0.00 |
| March, 2020 | 35,60,637.00 | 0.00 | 0.00 | 49,49,898.16 | 0.00 |
| Total | 1,06,36,985.73 | 0.00 | 0.00 | 1,22,13,688.10 | 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 |