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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:-MEHEDAR |
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| Opening Balance | 12,16,947.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,726.00 | 0.00 | 0.00 | 2,29,001.80 | 0.00 |
| May, 2019 | 1,628.00 | 0.00 | 0.00 | 24,655.90 | 0.00 |
| June, 2019 | 1,61,450.00 | 0.00 | 0.00 | 77,624.70 | 0.00 |
| July, 2019 | 4,02,296.00 | 0.00 | 0.00 | 66,288.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,766.00 | 0.00 |
| September, 2019 | 4,488.00 | 0.00 | 0.00 | 2,47,467.00 | 0.00 |
| October, 2019 | 24,684.00 | 0.00 | 0.00 | 37,873.80 | 0.00 |
| November, 2019 | 18,298.00 | 0.00 | 0.00 | 74,402.70 | 0.00 |
| December, 2019 | 4,74,548.00 | 0.00 | 0.00 | 2,99,209.00 | 0.00 |
| Januaury, 2020 | 2,19,874.00 | 0.00 | 0.00 | 2,84,644.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,191.80 | 0.00 |
| March, 2020 | 1,26,771.00 | 0.00 | 0.00 | 2,71,701.70 | 0.00 |
| Total | 14,35,763.00 | 0.00 | 0.00 | 18,35,826.90 | 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 |