|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-BRAMHANGAON |
|||||
| Opening Balance | 32,40,547.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,770.00 | 0.00 | 0.00 | 1,22,235.00 | 0.00 |
| May, 2019 | 15,918.00 | 0.00 | 0.00 | 1,53,560.00 | 0.00 |
| June, 2019 | 3,23,854.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2019 | 12,755.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,49,400.00 | 0.00 |
| November, 2019 | 3,91,468.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| December, 2019 | 17,072.00 | 0.00 | 0.00 | 4,72,770.00 | 0.00 |
| Januaury, 2020 | 8,835.00 | 0.00 | 0.00 | 1,67,339.00 | 0.00 |
| February, 2020 | 4,05,566.00 | 0.00 | 0.00 | 2,74,630.00 | 0.00 |
| March, 2020 | 18,095.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 15,17,333.00 | 0.00 | 0.00 | 21,69,324.00 | 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 |