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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:-KHADKI |
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| Opening Balance | 9,50,240.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,945.00 | 0.00 | 0.00 | 2,958.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,78,539.00 | 0.00 | 0.00 | 37,090.39 | 0.00 |
| July, 2019 | 1,82,926.00 | 0.00 | 0.00 | 3,587.70 | 0.00 |
| August, 2019 | 20,689.54 | 0.00 | 0.00 | 1,89,972.00 | 0.00 |
| September, 2019 | 58,992.00 | 0.00 | 0.00 | 1,69,915.39 | 0.00 |
| October, 2019 | 10,342.00 | 0.00 | 0.00 | 60,067.70 | 0.00 |
| November, 2019 | 12,401.50 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| December, 2019 | 2,72,238.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Januaury, 2020 | 10,883.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| February, 2020 | 9,852.00 | 0.00 | 0.00 | 1,13,723.70 | 0.00 |
| March, 2020 | 72,460.00 | 0.00 | 0.00 | 2,89,996.39 | 0.00 |
| Total | 8,34,268.04 | 0.00 | 0.00 | 9,68,045.36 | 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 |