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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:-VIRSHET |
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| Opening Balance | 10,48,415.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,680.00 | 0.00 | 0.00 | 4,41,727.70 | 0.00 |
| May, 2019 | 12,46,996.00 | 0.00 | 0.00 | 1,33,961.36 | 0.00 |
| June, 2019 | 15,45,828.66 | 0.00 | 0.00 | 27,37,586.00 | 0.00 |
| July, 2019 | 2,95,461.00 | 0.00 | 0.00 | 2,45,853.70 | 0.00 |
| August, 2019 | 8,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 67,864.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 23,300.00 | 0.00 | 0.00 | 1,05,567.70 | 0.00 |
| November, 2019 | 30,401.50 | 0.00 | 0.00 | 52,007.00 | 0.00 |
| December, 2019 | 47,018.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2020 | 8,29,842.00 | 0.00 | 0.00 | 6,23,960.00 | 0.00 |
| February, 2020 | 33,763.00 | 0.00 | 0.00 | 1,60,575.70 | 0.00 |
| March, 2020 | 75,735.00 | 0.00 | 0.00 | 70,500.90 | 0.00 |
| Total | 42,14,989.16 | 0.00 | 0.00 | 45,98,340.06 | 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 |