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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:-KUNDANE (K) |
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| Opening Balance | 27,70,660.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,808.00 | 0.00 | 0.00 | 74,183.20 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 1,52,304.00 | 0.00 |
| June, 2019 | 3,00,935.02 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| July, 2019 | 3,07,712.00 | 0.00 | 0.00 | 3,99,226.70 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,50,850.00 | 0.00 | 0.00 | 2,61,290.00 | 0.00 |
| October, 2019 | 18,799.00 | 0.00 | 0.00 | 69,216.70 | 0.00 |
| November, 2019 | 95,970.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 73,236.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| Januaury, 2020 | 3,85,656.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| February, 2020 | 49,963.00 | 0.00 | 0.00 | 82,022.70 | 0.00 |
| March, 2020 | 94,625.00 | 0.00 | 0.00 | 20,393.00 | 0.00 |
| Total | 16,29,554.52 | 0.00 | 0.00 | 12,74,906.30 | 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 |