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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:-SARLEDIGAR |
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| Opening Balance | 8,69,018.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2019 | 1,82,471.31 | 0.00 | 0.00 | 44,799.00 | 0.00 |
| July, 2019 | 3,88,562.00 | 0.00 | 0.00 | 31,735.70 | 0.00 |
| August, 2019 | 15,064.00 | 0.00 | 0.00 | 1,92,186.00 | 0.00 |
| September, 2019 | 31,913.00 | 0.00 | 0.00 | 1,32,393.00 | 0.00 |
| October, 2019 | 17,543.00 | 0.00 | 0.00 | 11,533.70 | 0.00 |
| November, 2019 | 15,773.00 | 0.00 | 0.00 | 1,85,473.00 | 0.00 |
| December, 2019 | 11,720.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| Januaury, 2020 | 3,52,106.00 | 0.00 | 0.00 | 1,48,149.00 | 0.00 |
| February, 2020 | 14,707.00 | 0.00 | 0.00 | 38,924.70 | 0.00 |
| March, 2020 | 87,920.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| Total | 11,17,779.31 | 0.00 | 0.00 | 9,32,901.80 | 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 |