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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:-SAVAKIPALE |
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| Opening Balance | 17,71,108.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,138.00 | 0.00 | 0.00 | 8,387.17 | 0.00 |
| May, 2019 | 2,010.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| June, 2019 | 2,14,182.39 | 0.00 | 0.00 | 1,84,906.52 | 0.00 |
| July, 2019 | 4,61,583.00 | 0.00 | 0.00 | 4,24,631.70 | 0.00 |
| August, 2019 | 17,626.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| September, 2019 | 16,811.00 | 0.00 | 0.00 | 41,414.78 | 0.00 |
| October, 2019 | 8,450.00 | 0.00 | 0.00 | 967.70 | 0.00 |
| November, 2019 | 990.00 | 0.00 | 0.00 | 1,35,274.52 | 0.00 |
| December, 2019 | 11,56,521.00 | 0.00 | 0.00 | 11,28,241.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| February, 2020 | 1,74,157.00 | 0.00 | 0.00 | 5,76,555.96 | 0.00 |
| March, 2020 | 1,72,903.50 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
| Total | 22,35,271.89 | 0.00 | 0.00 | 28,25,532.35 | 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 |