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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:-TIRHAL (KH) |
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| Opening Balance | 23,98,856.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,599.00 | 0.00 | 0.00 | 35,239.60 | 0.00 |
| May, 2019 | 13,386.00 | 0.00 | 0.00 | 53,825.06 | 0.00 |
| June, 2019 | 2,55,466.84 | 0.00 | 0.00 | 92,986.50 | 0.00 |
| July, 2019 | 3,91,807.00 | 0.00 | 0.00 | 4,72,749.70 | 0.00 |
| August, 2019 | 57,368.00 | 0.00 | 0.00 | 5,553.00 | 0.00 |
| September, 2019 | 35,516.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| October, 2019 | 1,15,146.00 | 0.00 | 0.00 | 11,52,327.40 | 0.00 |
| November, 2019 | 24,155.00 | 0.00 | 0.00 | 1,69,154.70 | 0.00 |
| December, 2019 | 6,81,125.50 | 0.00 | 0.00 | 5,91,463.00 | 0.00 |
| Januaury, 2020 | 3,26,582.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| February, 2020 | 2,73,941.00 | 0.00 | 0.00 | 78,513.70 | 0.00 |
| March, 2020 | 77,010.00 | 0.00 | 0.00 | 1,65,148.00 | 0.00 |
| Total | 22,60,102.34 | 0.00 | 0.00 | 29,16,936.66 | 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 |