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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:-NARUL |
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| Opening Balance | 25,04,225.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,500.00 | 0.00 | 0.00 | 82,915.40 | 0.00 |
| May, 2019 | 18,008.30 | 0.00 | 0.00 | 41,758.00 | 0.00 |
| June, 2019 | 5,80,679.00 | 0.00 | 0.00 | 5,11,620.90 | 0.00 |
| July, 2019 | 9,35,895.00 | 0.00 | 0.00 | 6,79,737.90 | 0.00 |
| August, 2019 | 3,33,220.00 | 0.00 | 0.00 | 7,19,545.90 | 0.00 |
| September, 2019 | 78,821.00 | 0.00 | 0.00 | 2,19,625.40 | 0.00 |
| October, 2019 | 51,995.00 | 0.00 | 0.00 | 1,05,525.70 | 0.00 |
| November, 2019 | 27,720.00 | 0.00 | 0.00 | 2,83,918.00 | 0.00 |
| December, 2019 | 22,370.00 | 0.00 | 0.00 | 34,085.00 | 0.00 |
| Januaury, 2020 | 8,15,113.00 | 0.00 | 0.00 | 9,415.90 | 0.00 |
| February, 2020 | 13,28,849.50 | 0.00 | 0.00 | 11,733.70 | 0.00 |
| March, 2020 | 79,818.00 | 0.00 | 0.00 | 27,94,628.00 | 0.00 |
| Total | 42,80,988.80 | 0.00 | 0.00 | 54,94,509.80 | 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 |