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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:-NALID |
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| Opening Balance | 66,90,902.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,963.00 | 0.00 | 0.00 | 2,62,017.70 | 0.00 |
| May, 2019 | 35,892.00 | 0.00 | 0.00 | 1,30,387.70 | 0.00 |
| June, 2019 | 6,65,113.95 | 0.00 | 0.00 | 12,47,810.00 | 0.00 |
| July, 2019 | 8,76,476.00 | 0.00 | 0.00 | 6,72,854.40 | 0.00 |
| August, 2019 | 22,359.00 | 0.00 | 0.00 | 1,74,587.00 | 0.00 |
| September, 2019 | 5,38,518.00 | 0.00 | 0.00 | 4,75,410.00 | 0.00 |
| October, 2019 | 85,145.00 | 0.00 | 0.00 | 1,70,543.40 | 0.00 |
| November, 2019 | 5,881.00 | 0.00 | 0.00 | 6,46,600.00 | 0.00 |
| December, 2019 | 25,126.00 | 0.00 | 0.00 | 84,077.00 | 0.00 |
| Januaury, 2020 | 3,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,07,237.00 | 0.00 | 0.00 | 29,860.40 | 0.00 |
| March, 2020 | 75,173.00 | 0.00 | 0.00 | 8,36,443.00 | 0.00 |
| Total | 32,83,548.95 | 0.00 | 0.00 | 47,30,590.60 | 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 |