|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-VADALE (HA) |
|||||
| Opening Balance | 11,94,349.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,717.70 | 0.00 |
| May, 2019 | 3,54,673.00 | 0.00 | 0.00 | 4,90,100.00 | 0.00 |
| June, 2019 | 3,61,518.47 | 0.00 | 0.00 | 4,97,628.00 | 0.00 |
| July, 2019 | 3,67,448.00 | 0.00 | 0.00 | 1,81,444.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,28,852.00 | 0.00 |
| September, 2019 | 17,740.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2019 | 42,331.00 | 0.00 | 0.00 | 56,785.40 | 0.00 |
| November, 2019 | 18,727.50 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| December, 2019 | 33,333.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Januaury, 2020 | 5,01,899.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| February, 2020 | 1,67,708.00 | 0.00 | 0.00 | 2,22,658.70 | 0.00 |
| March, 2020 | 46,553.00 | 0.00 | 0.00 | 75,964.70 | 0.00 |
| Total | 19,11,930.97 | 0.00 | 0.00 | 21,17,410.90 | 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 |