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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:-PUNADNAGAR |
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| Opening Balance | 25,71,768.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,087.00 | 0.00 | 0.00 | 26,787.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| June, 2019 | 7,69,896.89 | 0.00 | 0.00 | 8,28,962.17 | 0.00 |
| July, 2019 | 5,57,313.00 | 0.00 | 0.00 | 3,12,393.70 | 0.00 |
| August, 2019 | 26,252.00 | 0.00 | 0.00 | 1,48,488.00 | 0.00 |
| September, 2019 | 2,48,863.00 | 0.00 | 0.00 | 3,99,750.00 | 0.00 |
| October, 2019 | 6,15,592.70 | 0.00 | 0.00 | 3,82,480.61 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| December, 2019 | 1,00,244.00 | 0.00 | 0.00 | 7,34,337.31 | 0.00 |
| Januaury, 2020 | 7,29,166.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| February, 2020 | 2,54,090.00 | 0.00 | 0.00 | 1,47,740.91 | 0.00 |
| March, 2020 | 2,61,115.00 | 0.00 | 0.00 | 4,41,767.00 | 0.00 |
| Total | 35,66,619.59 | 0.00 | 0.00 | 36,60,847.40 | 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 |