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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:-MANUR |
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| Opening Balance | 23,88,083.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,803.00 | 0.00 | 0.00 | 16,863.80 | 0.00 |
| May, 2019 | 12,33,307.00 | 0.00 | 0.00 | 2,98,005.90 | 0.00 |
| June, 2019 | 14,60,347.68 | 0.00 | 0.00 | 3,80,396.00 | 0.00 |
| July, 2019 | 3,19,439.00 | 0.00 | 0.00 | 16,90,022.80 | 0.00 |
| August, 2019 | 2,40,123.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| September, 2019 | 4,33,208.00 | 0.00 | 0.00 | 12,23,243.00 | 0.00 |
| October, 2019 | 1,44,419.00 | 0.00 | 0.00 | 3,12,408.10 | 0.00 |
| November, 2019 | 63,905.50 | 0.00 | 0.00 | 7,33,182.70 | 0.00 |
| December, 2019 | 1,03,916.00 | 0.00 | 0.00 | 53,179.90 | 0.00 |
| Januaury, 2020 | 13,61,036.00 | 0.00 | 0.00 | 5,33,490.00 | 0.00 |
| February, 2020 | 74,385.00 | 0.00 | 0.00 | 9,55,869.40 | 0.00 |
| March, 2020 | 1,83,500.00 | 0.00 | 0.00 | 91,622.90 | 0.00 |
| Total | 58,83,389.18 | 0.00 | 0.00 | 63,99,484.50 | 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 |