eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-SAKORE |
|||||
Opening Balance | 15,95,949.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,851.00 | 0.00 | 0.00 | 1,54,463.00 | 0.00 |
May, 2019 | 1,041.00 | 0.00 | 0.00 | 1,10,510.70 | 0.00 |
June, 2019 | 2,59,377.61 | 0.00 | 0.00 | 2,28,058.52 | 0.00 |
July, 2019 | 6,18,918.00 | 0.00 | 0.00 | 1,12,214.70 | 0.00 |
August, 2019 | 17,080.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
September, 2019 | 12,062.00 | 0.00 | 0.00 | 4,810.52 | 0.00 |
October, 2019 | 13,793.00 | 0.00 | 0.00 | 6,410.70 | 0.00 |
November, 2019 | 16,330.50 | 0.00 | 0.00 | 1,85,790.52 | 0.00 |
December, 2019 | 3,01,555.00 | 0.00 | 0.00 | 2,80,250.00 | 0.00 |
Januaury, 2020 | 4,39,912.00 | 0.00 | 0.00 | 1,54,772.00 | 0.00 |
February, 2020 | 2,88,556.00 | 0.00 | 0.00 | 2,03,908.22 | 0.00 |
March, 2020 | 2,25,464.00 | 0.00 | 0.00 | 7,84,101.00 | 0.00 |
Total | 22,17,940.11 | 0.00 | 0.00 | 23,41,819.88 | 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 |