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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:-HORAFALI |
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| Opening Balance | 62,95,457.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,50,466.40 | 0.00 | 0.00 | 27,410.40 | 0.00 |
| May, 2019 | 54,56,998.50 | 0.00 | 0.00 | 13,01,970.20 | 0.00 |
| June, 2019 | 19,855.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,035.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2019 | 36,285.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,30,035.40 | 0.00 |
| November, 2019 | 8,56,005.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| December, 2019 | 4,129.00 | 0.00 | 0.00 | 83,245.00 | 0.00 |
| Januaury, 2020 | 19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,955.00 | 0.00 | 0.00 | 21,055.40 | 0.00 |
| March, 2020 | 42,557.00 | 0.00 | 0.00 | 22,86,020.00 | 0.00 |
| Total | 71,14,050.90 | 0.00 | 0.00 | 61,44,771.80 | 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 |