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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:-MOKBHANGI |
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| Opening Balance | 7,72,740.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,355.00 | 0.00 | 0.00 | 6,940.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,47,187.70 | 0.00 |
| June, 2019 | 1,46,567.68 | 0.00 | 0.00 | 1,17,581.22 | 0.00 |
| July, 2019 | 5,17,516.00 | 0.00 | 0.00 | 1,68,322.10 | 0.00 |
| August, 2019 | 85,419.00 | 0.00 | 0.00 | 1,49,119.00 | 0.00 |
| September, 2019 | 42,528.00 | 0.00 | 0.00 | 25,214.52 | 0.00 |
| October, 2019 | 14,657.00 | 0.00 | 0.00 | 50,521.10 | 0.00 |
| November, 2019 | 21,192.50 | 0.00 | 0.00 | 41,276.34 | 0.00 |
| December, 2019 | 74,868.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| Januaury, 2020 | 7,00,909.00 | 0.00 | 0.00 | 37,260.70 | 0.00 |
| February, 2020 | 31,772.00 | 0.00 | 0.00 | 1,48,625.92 | 0.00 |
| March, 2020 | 1,50,505.00 | 0.00 | 0.00 | 5,43,959.00 | 0.00 |
| Total | 18,28,289.18 | 0.00 | 0.00 | 15,31,898.30 | 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 |