|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-PALE (KD) |
|||||
| Opening Balance | 12,31,602.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,760.00 | 0.00 | 0.00 | 7,703.10 | 0.00 |
| May, 2019 | 18,788.00 | 0.00 | 0.00 | 8,818.00 | 0.00 |
| June, 2019 | 1,57,141.14 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2019 | 4,44,752.00 | 0.00 | 0.00 | 1,80,025.10 | 0.00 |
| August, 2019 | 19,500.00 | 0.00 | 0.00 | 42,641.50 | 0.00 |
| September, 2019 | 26,981.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| October, 2019 | 25,057.00 | 0.00 | 0.00 | 22,555.10 | 0.00 |
| November, 2019 | 24,384.50 | 0.00 | 0.00 | 82,279.00 | 0.00 |
| December, 2019 | 59,835.00 | 0.00 | 0.00 | 13,558.00 | 0.00 |
| Januaury, 2020 | 6,12,578.00 | 0.00 | 0.00 | 72,873.40 | 0.00 |
| February, 2020 | 10,940.00 | 0.00 | 0.00 | 1,92,374.70 | 0.00 |
| March, 2020 | 1,16,360.00 | 0.00 | 0.00 | 10,40,193.00 | 0.00 |
| Total | 15,46,076.64 | 0.00 | 0.00 | 17,72,570.90 | 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 |