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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:-PALASDAR |
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| Opening Balance | 16,73,682.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,052.09 | 0.00 | 0.00 | 48,456.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 13,17,163.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,10,918.00 | 0.00 | 0.00 | 2,58,843.80 | 0.00 |
| August, 2019 | 13,45,477.00 | 0.00 | 0.00 | 3,08,292.00 | 0.00 |
| September, 2019 | 24,154.00 | 0.00 | 0.00 | 18,57,517.00 | 0.00 |
| October, 2019 | 6,74,261.00 | 0.00 | 0.00 | 2,30,913.80 | 0.00 |
| November, 2019 | 12,248.50 | 0.00 | 0.00 | 9,22,207.00 | 0.00 |
| December, 2019 | 23,277.00 | 0.00 | 0.00 | 12,495.00 | 0.00 |
| Januaury, 2020 | 4,62,718.00 | 0.00 | 0.00 | 3,42,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,889.50 | 0.00 |
| March, 2020 | 1,51,940.00 | 0.00 | 0.00 | 1,50,414.00 | 0.00 |
| Total | 45,10,209.21 | 0.00 | 0.00 | 46,25,468.50 | 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 |