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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 (O) |
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| Opening Balance | 15,84,230.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,251.23 | 0.00 | 0.00 | 1,07,349.44 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,18,075.00 | 0.00 |
| June, 2019 | 96,180.53 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2019 | 3,18,556.00 | 0.00 | 0.00 | 2,24,355.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,908.00 | 0.00 |
| September, 2019 | 7,37,300.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 5,16,563.00 | 0.00 | 0.00 | 3,18,033.10 | 0.00 |
| November, 2019 | 8,918.50 | 0.00 | 0.00 | 2,10,760.00 | 0.00 |
| December, 2019 | 3,57,865.00 | 0.00 | 0.00 | 70,588.00 | 0.00 |
| Januaury, 2020 | 4,16,939.00 | 0.00 | 0.00 | 6,35,939.00 | 0.00 |
| February, 2020 | 16,090.00 | 0.00 | 0.00 | 38,653.10 | 0.00 |
| March, 2020 | 1,55,142.00 | 0.00 | 0.00 | 6,47,897.21 | 0.00 |
| Total | 26,76,805.26 | 0.00 | 0.00 | 24,86,558.25 | 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 |