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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:-KHEDGAON |
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| Opening Balance | 7,81,261.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,952.26 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| May, 2019 | 10,25,824.00 | 0.00 | 0.00 | 10,46,244.70 | 0.00 |
| June, 2019 | 2,69,524.90 | 0.00 | 0.00 | 14,187.70 | 0.00 |
| July, 2019 | 4,23,120.00 | 0.00 | 0.00 | 4,15,581.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,596.00 | 0.00 |
| September, 2019 | 1,01,395.00 | 0.00 | 0.00 | 3,59,075.70 | 0.00 |
| October, 2019 | 9,00,723.00 | 0.00 | 0.00 | 8,78,614.10 | 0.00 |
| November, 2019 | 1,88,610.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| December, 2019 | 52,870.00 | 0.00 | 0.00 | 2,87,588.00 | 0.00 |
| Januaury, 2020 | 22,522.92 | 0.00 | 0.00 | 88.00 | 0.00 |
| February, 2020 | 77,696.00 | 0.00 | 0.00 | 13,655.70 | 0.00 |
| March, 2020 | 21,519.00 | 0.00 | 0.00 | 75,817.40 | 0.00 |
| Total | 31,07,757.08 | 0.00 | 0.00 | 33,18,866.40 | 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 |