eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-SUPALE DIGAR |
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Opening Balance | 8,63,929.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,085.60 | 0.00 |
May, 2019 | 4,55,000.00 | 0.00 | 0.00 | 5,37,230.00 | 0.00 |
June, 2019 | 2,28,859.44 | 0.00 | 0.00 | 2,96,757.00 | 0.00 |
July, 2019 | 13,000.00 | 0.00 | 0.00 | 29,053.10 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,29,582.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 4,52,627.00 | 0.00 | 0.00 | 8,54,640.80 | 0.00 |
November, 2019 | 8,002.50 | 0.00 | 0.00 | 1,01,117.70 | 0.00 |
December, 2019 | 59,673.00 | 0.00 | 0.00 | 37,819.70 | 0.00 |
Januaury, 2020 | 5,38,536.00 | 0.00 | 0.00 | 1,85,924.00 | 0.00 |
February, 2020 | 45,387.00 | 0.00 | 0.00 | 1,28,303.10 | 0.00 |
March, 2020 | 1,43,863.00 | 0.00 | 0.00 | 1,41,540.00 | 0.00 |
Total | 24,74,529.94 | 0.00 | 0.00 | 25,02,488.70 | 0.00 |
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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 |