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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:-GOPALKHADI |
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| Opening Balance | 32,26,817.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,475.50 | 0.00 | 0.00 | 4,46,530.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2019 | 3,53,180.69 | 0.00 | 0.00 | 2,460.52 | 0.00 |
| July, 2019 | 1,080.00 | 0.00 | 0.00 | 3,11,065.80 | 0.00 |
| August, 2019 | 15,526.00 | 0.00 | 0.00 | 426.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,39,900.00 | 0.00 | 0.00 | 1,29,805.00 | 0.00 |
| November, 2019 | 3,59,219.50 | 0.00 | 0.00 | 1,43,952.22 | 0.00 |
| December, 2019 | 80,141.00 | 0.00 | 0.00 | 31,469.92 | 0.00 |
| Januaury, 2020 | 7,86,196.00 | 0.00 | 0.00 | 4,08,451.70 | 0.00 |
| February, 2020 | 18,319.00 | 0.00 | 0.00 | 519.52 | 0.00 |
| March, 2020 | 85,979.00 | 0.00 | 0.00 | 7,79,058.30 | 0.00 |
| Total | 19,76,016.69 | 0.00 | 0.00 | 23,87,739.38 | 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 |