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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:-NASHIK,Village Panchayat & Equivalent:-KALAVI |
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| Opening Balance | 3,69,301.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| June, 2019 | 4,92,434.00 | 0.00 | 0.00 | 36,951.69 | 0.00 |
| July, 2019 | 1,66,775.00 | 0.00 | 0.00 | 4,33,550.79 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,812.00 | 0.00 |
| September, 2019 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,000.00 | 0.00 | 0.00 | 31,660.40 | 0.00 |
| November, 2019 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,326.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 1,97,623.00 | 0.00 | 0.00 | 59,121.81 | 0.00 |
| February, 2020 | 40,392.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| March, 2020 | 67,236.00 | 0.00 | 0.00 | 64,161.17 | 0.00 |
| Total | 10,13,603.00 | 0.00 | 0.00 | 10,27,271.26 | 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 |