|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-MOHMUKH |
|||||
| Opening Balance | 94,412.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,241.00 | 0.00 | 0.00 | 23,100.39 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| June, 2019 | 4,22,323.10 | 0.00 | 0.00 | 123.90 | 0.00 |
| July, 2019 | 8,97,475.00 | 0.00 | 0.00 | 9,32,150.80 | 0.00 |
| August, 2019 | 1,92,087.05 | 0.00 | 0.00 | 3,27,645.00 | 0.00 |
| September, 2019 | 2,38,140.62 | 0.00 | 0.00 | 1,61,091.00 | 0.00 |
| October, 2019 | 60,123.14 | 0.00 | 0.00 | 1,37,465.80 | 0.00 |
| November, 2019 | 11,262.50 | 0.00 | 0.00 | 1,79,060.00 | 0.00 |
| December, 2019 | 24,419.33 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Januaury, 2020 | 7,34,022.90 | 0.00 | 0.00 | 2,32,020.00 | 0.00 |
| February, 2020 | 16,370.48 | 0.00 | 0.00 | 5,56,789.80 | 0.00 |
| March, 2020 | 2,57,928.00 | 0.00 | 0.00 | 1,18,861.00 | 0.00 |
| Total | 28,76,393.12 | 0.00 | 0.00 | 27,53,202.69 | 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 |