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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:-DENAL |
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| Opening Balance | 52,49,673.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,02,113.80 | 0.00 | 0.00 | 6,27,317.70 | 0.00 |
| May, 2019 | 15,884.00 | 0.00 | 0.00 | 11,474.00 | 0.00 |
| June, 2019 | 20,56,663.20 | 0.00 | 0.00 | 6,89,832.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,36,711.40 | 0.00 |
| August, 2019 | 950.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| September, 2019 | 10,725.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,035.40 | 0.00 |
| November, 2019 | 9,74,393.00 | 0.00 | 0.00 | 2,67,972.00 | 0.00 |
| December, 2019 | 18,479.00 | 0.00 | 0.00 | 5,45,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,84,983.00 | 0.00 |
| February, 2020 | 52,049.00 | 0.00 | 0.00 | 5,43,949.70 | 0.00 |
| March, 2020 | 1,07,380.00 | 0.00 | 0.00 | 1,62,303.00 | 0.00 |
| Total | 45,38,637.00 | 0.00 | 0.00 | 51,03,199.10 | 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 |