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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-BHAGDARI |
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| Opening Balance | 6,007,65,82,746.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,78,627.00 | 0.00 | 0.00 | 2,59,733.10 | 0.00 |
| May, 2019 | 2,40,000.00 | 0.00 | 0.00 | 13,43,693.40 | 0.00 |
| June, 2019 | 19,05,465.90 | 0.00 | 0.00 | 8,96,426.00 | 0.00 |
| July, 2019 | 13,19,892.00 | 0.00 | 0.00 | 13,03,372.50 | 0.00 |
| August, 2019 | 29,43,778.00 | 0.00 | 0.00 | 39,78,329.00 | 0.00 |
| September, 2019 | 12,34,246.00 | 0.00 | 0.00 | 21,13,252.00 | 0.00 |
| October, 2019 | 9,60,000.00 | 0.00 | 0.00 | 5,19,551.80 | 0.00 |
| November, 2019 | 10,900.00 | 0.00 | 0.00 | 12,84,323.00 | 0.00 |
| December, 2019 | 20,13,960.00 | 0.00 | 0.00 | 2,89,451.70 | 0.00 |
| Januaury, 2020 | 7,93,000.00 | 0.00 | 0.00 | 8,26,937.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,35,139.80 | 0.00 |
| March, 2020 | 7,89,075.00 | 0.00 | 0.00 | 32,08,306.00 | 0.00 |
| Total | 1,38,88,943.90 | 0.00 | 0.00 | 1,71,58,516.00 | 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 |