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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:-WADI (BK) |
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| Opening Balance | 29,77,191.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 850.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| May, 2019 | 73,471.00 | 0.00 | 0.00 | 4,56,840.00 | 0.00 |
| June, 2019 | 3,53,595.72 | 0.00 | 0.00 | 2,56,025.10 | 0.00 |
| July, 2019 | 8,51,986.00 | 0.00 | 0.00 | 36,651.70 | 0.00 |
| August, 2019 | 3,57,652.00 | 0.00 | 0.00 | 4,26,750.00 | 0.00 |
| September, 2019 | 1,34,449.00 | 0.00 | 0.00 | 1,97,567.00 | 0.00 |
| October, 2019 | 3,84,348.00 | 0.00 | 0.00 | 4,02,772.70 | 0.00 |
| November, 2019 | 10,061.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| December, 2019 | 28,447.50 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| Januaury, 2020 | 8,05,588.00 | 0.00 | 0.00 | 4,30,544.00 | 0.00 |
| February, 2020 | 78,769.00 | 0.00 | 0.00 | 8,61,745.10 | 0.00 |
| March, 2020 | 4,02,871.00 | 0.00 | 0.00 | 2,08,603.10 | 0.00 |
| Total | 34,82,088.22 | 0.00 | 0.00 | 34,06,226.70 | 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 |