eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |