eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-NAVI BEJ |
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Opening Balance | 14,40,491.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,23,650.00 | 0.00 | 0.00 | 81,187.70 | 0.00 |
May, 2019 | 16,48,528.00 | 0.00 | 0.00 | 19,02,512.00 | 0.00 |
June, 2019 | 2,05,273.42 | 0.00 | 0.00 | 2,03,845.00 | 0.00 |
July, 2019 | 6,24,569.00 | 0.00 | 0.00 | 35,817.70 | 0.00 |
August, 2019 | 5,000.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
September, 2019 | 99,993.00 | 0.00 | 0.00 | 1,79,697.00 | 0.00 |
October, 2019 | 9,84,032.00 | 0.00 | 0.00 | 6,69,787.70 | 0.00 |
November, 2019 | 45,571.50 | 0.00 | 0.00 | 4,72,727.00 | 0.00 |
December, 2019 | 18,15,717.00 | 0.00 | 0.00 | 2,00,389.64 | 0.00 |
Januaury, 2020 | 8,72,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 13,356.00 | 0.00 | 0.00 | 2,21,865.00 | 0.00 |
March, 2020 | 1,67,099.00 | 0.00 | 0.00 | 1,72,079.85 | 0.00 |
Total | 66,04,891.92 | 0.00 | 0.00 | 42,62,088.59 | 0.00 |
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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 |