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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:-SAKORE |
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| 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 |