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
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