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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:-KHADAKVAN |
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| Opening Balance | 37,32,808.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,128.00 | 0.00 | 0.00 | 6,223.70 | 0.00 |
| May, 2019 | 16,662.00 | 0.00 | 0.00 | 11,265.70 | 0.00 |
| June, 2019 | 3,72,700.87 | 0.00 | 0.00 | 1,49,832.00 | 0.00 |
| July, 2019 | 40,149.00 | 0.00 | 0.00 | 6,03,363.10 | 0.00 |
| August, 2019 | 4,801.00 | 0.00 | 0.00 | 30,478.00 | 0.00 |
| September, 2019 | 22,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,500.00 | 0.00 | 0.00 | 52,153.10 | 0.00 |
| November, 2019 | 10,002.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,190.00 | 0.00 | 0.00 | 13,729.00 | 0.00 |
| Januaury, 2020 | 8,28,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,019.00 | 0.00 | 0.00 | 1,96,551.40 | 0.00 |
| March, 2020 | 82,713.70 | 0.00 | 0.00 | 5,48,567.10 | 0.00 |
| Total | 14,94,972.07 | 0.00 | 0.00 | 16,12,163.10 | 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 |