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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:-KATHARE DIGER |
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| Opening Balance | 8,23,996.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,575.00 | 0.00 | 0.00 | 3,734.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 4,72,779.42 | 0.00 | 0.00 | 1,38,210.00 | 0.00 |
| July, 2019 | 15,31,871.00 | 0.00 | 0.00 | 3,55,884.10 | 0.00 |
| August, 2019 | 22,440.00 | 0.00 | 0.00 | 6,09,583.70 | 0.00 |
| September, 2019 | 91,853.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| October, 2019 | 30,814.00 | 0.00 | 0.00 | 11,59,053.10 | 0.00 |
| November, 2019 | 9,502.50 | 0.00 | 0.00 | 1,05,480.00 | 0.00 |
| December, 2019 | 94,098.00 | 0.00 | 0.00 | 4,67,101.00 | 0.00 |
| Januaury, 2020 | 6,82,314.00 | 0.00 | 0.00 | 2,89,426.00 | 0.00 |
| February, 2020 | 36,505.00 | 0.00 | 0.00 | 4,88,361.10 | 0.00 |
| March, 2020 | 24,413.00 | 0.00 | 0.00 | 50,051.00 | 0.00 |
| Total | 30,06,164.92 | 0.00 | 0.00 | 37,10,362.80 | 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 |