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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:-MALGAON (KH) |
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| Opening Balance | 17,35,288.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,01,985.00 | 0.00 | 0.00 | 2,13,206.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2019 | 4,82,848.40 | 0.00 | 0.00 | 79,494.40 | 0.00 |
| July, 2019 | 11,28,812.00 | 0.00 | 0.00 | 20,20,290.10 | 0.00 |
| August, 2019 | 21,000.00 | 0.00 | 0.00 | 1,14,667.00 | 0.00 |
| September, 2019 | 8,565.00 | 0.00 | 0.00 | 4,396.00 | 0.00 |
| October, 2019 | 5,26,547.00 | 0.00 | 0.00 | 66,615.40 | 0.00 |
| November, 2019 | 47,216.00 | 0.00 | 0.00 | 11,97,667.70 | 0.00 |
| December, 2019 | 1,24,990.00 | 0.00 | 0.00 | 6,97,674.00 | 0.00 |
| Januaury, 2020 | 6,06,171.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
| February, 2020 | 24,641.00 | 0.00 | 0.00 | 3,84,891.10 | 0.00 |
| March, 2020 | 2,97,239.00 | 0.00 | 0.00 | 4,03,399.00 | 0.00 |
| Total | 42,70,014.40 | 0.00 | 0.00 | 53,05,907.40 | 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 |