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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:-MOHANDARI |
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| Opening Balance | 6,77,571.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,674.00 | 0.00 | 0.00 | 64,877.70 | 0.00 |
| May, 2019 | 63.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2019 | 5,76,421.03 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| July, 2019 | 5,96,529.00 | 0.00 | 0.00 | 3,23,717.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| September, 2019 | 1,92,861.00 | 0.00 | 0.00 | 88,428.00 | 0.00 |
| October, 2019 | 7,748.00 | 0.00 | 0.00 | 3,08,988.70 | 0.00 |
| November, 2019 | 19,791.00 | 0.00 | 0.00 | 61,407.00 | 0.00 |
| December, 2019 | 9,43,486.00 | 0.00 | 0.00 | 8,97,803.00 | 0.00 |
| Januaury, 2020 | 8,32,129.00 | 0.00 | 0.00 | 6,14,590.00 | 0.00 |
| February, 2020 | 13,979.00 | 0.00 | 0.00 | 2,47,421.00 | 0.00 |
| March, 2020 | 80,397.00 | 0.00 | 0.00 | 22,067.00 | 0.00 |
| Total | 32,95,078.03 | 0.00 | 0.00 | 33,09,050.10 | 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 |