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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:-MULANEVANI |
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| Opening Balance | 5,55,471.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,688.60 | 0.00 | 0.00 | 1,22,540.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2019 | 6,82,465.04 | 0.00 | 0.00 | 7,40,576.50 | 0.00 |
| July, 2019 | 2,51,564.00 | 0.00 | 0.00 | 2,23,239.80 | 0.00 |
| August, 2019 | 3,40,000.00 | 0.00 | 0.00 | 3,50,790.00 | 0.00 |
| September, 2019 | 1,19,138.00 | 0.00 | 0.00 | 1,30,530.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 11,592.10 | 0.00 |
| November, 2019 | 25,792.50 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2019 | 24,433.00 | 0.00 | 0.00 | 1,537.70 | 0.00 |
| Januaury, 2020 | 3,17,997.00 | 0.00 | 0.00 | 2,84,620.00 | 0.00 |
| February, 2020 | 45,063.00 | 0.00 | 0.00 | 94,778.80 | 0.00 |
| March, 2020 | 2,29,817.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| Total | 20,68,458.14 | 0.00 | 0.00 | 22,32,815.70 | 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 |