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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:-NIVANE |
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| Opening Balance | 69,15,004.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,377.00 | 0.00 | 0.00 | 20,666.10 | 0.00 |
| May, 2019 | 5,513.00 | 0.00 | 0.00 | 14,072.00 | 0.00 |
| June, 2019 | 3,07,240.87 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 16,76,042.70 | 0.00 | 0.00 | 2,23,135.10 | 0.00 |
| August, 2019 | 15,149.00 | 0.00 | 0.00 | 90,031.70 | 0.00 |
| September, 2019 | 97,975.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| October, 2019 | 1,98,433.00 | 0.00 | 0.00 | 8,24,319.10 | 0.00 |
| November, 2019 | 2,39,063.50 | 0.00 | 0.00 | 14,47,669.00 | 0.00 |
| December, 2019 | 2,53,284.00 | 0.00 | 0.00 | 2,69,797.00 | 0.00 |
| Januaury, 2020 | 14,84,030.00 | 0.00 | 0.00 | 3,58,366.00 | 0.00 |
| February, 2020 | 42,130.00 | 0.00 | 0.00 | 47,149.00 | 0.00 |
| March, 2020 | 90,591.00 | 0.00 | 0.00 | 2,14,182.40 | 0.00 |
| Total | 45,14,829.07 | 0.00 | 0.00 | 36,75,687.40 | 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 |