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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:-KHIRAD |
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| Opening Balance | 3,71,331.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 582.00 | 0.00 | 0.00 | 44,535.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 2,59,373.87 | 0.00 | 0.00 | 20,693.00 | 0.00 |
| July, 2019 | 6,783.00 | 0.00 | 0.00 | 33,800.70 | 0.00 |
| August, 2019 | 34,000.00 | 0.00 | 0.00 | 2,68,159.00 | 0.00 |
| September, 2019 | 1,40,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,070.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 9,625.50 | 0.00 | 0.00 | 1,70,931.00 | 0.00 |
| December, 2019 | 24,351.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 5,94,863.00 | 0.00 | 0.00 | 2,95,672.00 | 0.00 |
| February, 2020 | 2,01,098.00 | 0.00 | 0.00 | 2,55,951.90 | 0.00 |
| March, 2020 | 90,440.00 | 0.00 | 0.00 | 1,05,011.00 | 0.00 |
| Total | 13,73,268.37 | 0.00 | 0.00 | 12,19,772.00 | 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 |