|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-SHIRASMANI |
|||||
| Opening Balance | 34,37,252.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,178.00 | 0.00 | 0.00 | 14,723.00 | 0.00 |
| May, 2019 | 2,95,348.00 | 0.00 | 0.00 | 5,41,064.00 | 0.00 |
| June, 2019 | 1,771.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| July, 2019 | 6,48,158.00 | 0.00 | 0.00 | 14,099.40 | 0.00 |
| August, 2019 | 5,034.00 | 0.00 | 0.00 | 3,17,850.00 | 0.00 |
| September, 2019 | 63,758.00 | 0.00 | 0.00 | 61,933.26 | 0.00 |
| October, 2019 | 45,890.00 | 0.00 | 0.00 | 32,104.00 | 0.00 |
| November, 2019 | 3,94,806.00 | 0.00 | 0.00 | 3,55,170.00 | 0.00 |
| December, 2019 | 5,45,095.00 | 0.00 | 0.00 | 2,23,945.00 | 0.00 |
| Januaury, 2020 | 17,67,372.00 | 0.00 | 0.00 | 11,60,029.40 | 0.00 |
| February, 2020 | 3,49,228.00 | 0.00 | 0.00 | 2,65,180.26 | 0.00 |
| March, 2020 | 8,19,706.00 | 0.00 | 0.00 | 6,72,894.00 | 0.00 |
| Total | 49,54,344.00 | 0.00 | 0.00 | 36,60,204.32 | 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 |