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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:-PALE (BK) |
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| Opening Balance | 51,44,381.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 1,11,050.10 | 0.00 |
| May, 2019 | 16,115.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| June, 2019 | 2,34,684.91 | 0.00 | 0.00 | 54,548.00 | 0.00 |
| July, 2019 | 4,29,347.00 | 0.00 | 0.00 | 2,16,288.00 | 0.00 |
| August, 2019 | 5,42,266.00 | 0.00 | 0.00 | 18,717.70 | 0.00 |
| September, 2019 | 20,406.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| October, 2019 | 78,614.00 | 0.00 | 0.00 | 1,14,964.70 | 0.00 |
| November, 2019 | 95,668.00 | 0.00 | 0.00 | 1,66,994.00 | 0.00 |
| December, 2019 | 5,95,784.00 | 0.00 | 0.00 | 18,954.00 | 0.00 |
| Januaury, 2020 | 3,09,115.00 | 0.00 | 0.00 | 3,22,556.00 | 0.00 |
| February, 2020 | 6,900.00 | 0.00 | 0.00 | 10,93,255.00 | 0.00 |
| March, 2020 | 1,03,378.00 | 0.00 | 0.00 | 5,02,335.00 | 0.00 |
| Total | 24,33,177.91 | 0.00 | 0.00 | 26,68,472.50 | 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 |