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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:-TATANI |
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| Opening Balance | 23,39,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,735.00 | 0.00 | 0.00 | 75,087.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 3,49,605.00 | 0.00 | 0.00 | 3,48,155.00 | 0.00 |
| July, 2019 | 3,29,728.00 | 0.00 | 0.00 | 94,935.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| September, 2019 | 18,058.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 4,69,862.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Januaury, 2020 | 5,78,263.00 | 0.00 | 0.00 | 4,26,810.00 | 0.00 |
| February, 2020 | 5,700.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 3,92,600.00 | 0.00 | 0.00 | 2,67,634.52 | 0.00 |
| Total | 16,90,189.00 | 0.00 | 0.00 | 19,15,645.02 | 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 |