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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-SUKHADI NANDPUR |
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| Opening Balance | 1,70,202.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,942.00 | 0.00 | 0.00 | 3,522.00 | 0.00 |
| May, 2019 | 7,661.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2019 | 4,826.93 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 1,800.00 | 0.00 | 0.00 | 1,43,849.00 | 0.00 |
| August, 2019 | 70,060.63 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2019 | 24,901.79 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2019 | 15,521.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| November, 2019 | 3,09,158.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| December, 2019 | 1,165.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2020 | 8,579.00 | 0.00 | 0.00 | 979.00 | 0.00 |
| February, 2020 | 3,67,185.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2020 | 14,828.30 | 0.00 | 0.00 | 87,888.90 | 0.00 |
| Total | 10,59,628.65 | 0.00 | 0.00 | 4,28,954.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |