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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:-SHINGASHI |
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| Opening Balance | 19,32,062.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,363.70 | 0.00 |
| May, 2019 | 11,813.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| June, 2019 | 3,05,983.43 | 0.00 | 0.00 | 2,97,821.00 | 0.00 |
| July, 2019 | 8,437.00 | 0.00 | 0.00 | 44,215.70 | 0.00 |
| August, 2019 | 16,680.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| September, 2019 | 18,319.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| October, 2019 | 14,134.00 | 0.00 | 0.00 | 46,873.70 | 0.00 |
| November, 2019 | 27,465.00 | 0.00 | 0.00 | 29,840.50 | 0.00 |
| December, 2019 | 71,521.00 | 0.00 | 0.00 | 9,821.00 | 0.00 |
| Januaury, 2020 | 6,39,455.00 | 0.00 | 0.00 | 71,097.00 | 0.00 |
| February, 2020 | 5,144.00 | 0.00 | 0.00 | 2,55,027.70 | 0.00 |
| March, 2020 | 47,889.00 | 0.00 | 0.00 | 49,874.00 | 0.00 |
| Total | 11,66,840.43 | 0.00 | 0.00 | 9,33,474.30 | 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 |