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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:-NANDURI |
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| Opening Balance | 19,66,822.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,83,465.15 | 0.00 | 0.00 | 3,69,031.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,963.00 | 0.00 |
| June, 2019 | 2,43,035.41 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 2,88,029.00 | 0.00 | 0.00 | 6,23,107.70 | 0.00 |
| August, 2019 | 3,51,000.00 | 0.00 | 0.00 | 4,12,600.00 | 0.00 |
| September, 2019 | 1,11,901.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| October, 2019 | 13,31,646.00 | 0.00 | 0.00 | 17,90,574.70 | 0.00 |
| November, 2019 | 5,989.00 | 0.00 | 0.00 | 1,80,630.00 | 0.00 |
| December, 2019 | 47,077.50 | 0.00 | 0.00 | 3,03,098.00 | 0.00 |
| Januaury, 2020 | 4,77,681.00 | 0.00 | 0.00 | 1,27,724.00 | 0.00 |
| February, 2020 | 11,406.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| March, 2020 | 2,03,830.00 | 0.00 | 0.00 | 2,64,864.70 | 0.00 |
| Total | 35,55,060.06 | 0.00 | 0.00 | 42,74,306.80 | 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 |