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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:-SULE |
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| Opening Balance | 7,81,086.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,750.00 | 0.00 | 0.00 | 30,068.10 | 0.00 |
| May, 2019 | 1,47,167.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 4,20,814.79 | 0.00 | 0.00 | 2,38,295.70 | 0.00 |
| July, 2019 | 5,26,549.00 | 0.00 | 0.00 | 3,39,463.54 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 13,268.44 | 0.00 |
| September, 2019 | 11,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,136.00 | 0.00 | 0.00 | 54,788.50 | 0.00 |
| November, 2019 | 13,253.00 | 0.00 | 0.00 | 25,253.00 | 0.00 |
| December, 2019 | 49,144.50 | 0.00 | 0.00 | 10,345.00 | 0.00 |
| Januaury, 2020 | 5,58,933.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 31,649.00 | 0.00 | 0.00 | 47,645.80 | 0.00 |
| March, 2020 | 1,36,617.00 | 0.00 | 0.00 | 7,74,565.00 | 0.00 |
| Total | 19,41,819.29 | 0.00 | 0.00 | 16,03,693.08 | 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 |