eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-SAPTASHRUNGI GAD |
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Opening Balance | 51,77,463.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,49,655.00 | 0.00 | 0.00 | 4,24,978.40 | 0.00 |
May, 2019 | 64,857.73 | 0.00 | 0.00 | 9,81,677.00 | 0.00 |
June, 2019 | 6,49,278.31 | 0.00 | 0.00 | 5,33,540.00 | 0.00 |
July, 2019 | 10,60,187.00 | 0.00 | 0.00 | 8,11,017.70 | 0.00 |
August, 2019 | 3,50,412.00 | 0.00 | 0.00 | 5,18,983.00 | 0.00 |
September, 2019 | 4,14,669.00 | 0.00 | 0.00 | 4,40,592.00 | 0.00 |
October, 2019 | 6,03,249.00 | 0.00 | 0.00 | 6,14,567.70 | 0.00 |
November, 2019 | 16,85,423.50 | 0.00 | 0.00 | 16,57,143.00 | 0.00 |
December, 2019 | 10,27,359.00 | 0.00 | 0.00 | 6,78,260.00 | 0.00 |
Januaury, 2020 | 15,79,689.00 | 0.00 | 0.00 | 11,06,184.00 | 0.00 |
February, 2020 | 8,16,160.00 | 0.00 | 0.00 | 9,41,543.70 | 0.00 |
March, 2020 | 20,79,526.00 | 0.00 | 0.00 | 18,45,690.00 | 0.00 |
Total | 1,13,80,465.54 | 0.00 | 0.00 | 1,05,54,176.50 | 0.00 |
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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 |