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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:-MOLGI |
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| Opening Balance | 1,25,21,074.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,83,635.00 | 0.00 | 0.00 | 31,079.80 | 0.00 |
| May, 2019 | 35,334.00 | 0.00 | 0.00 | 66,993.20 | 0.00 |
| June, 2019 | 14,23,927.32 | 0.00 | 0.00 | 5,04,103.00 | 0.00 |
| July, 2019 | 88,988.00 | 0.00 | 0.00 | 8,92,615.60 | 0.00 |
| August, 2019 | 1,61,702.00 | 0.00 | 0.00 | 13,90,440.40 | 0.00 |
| September, 2019 | 1,20,783.00 | 0.00 | 0.00 | 27,461.40 | 0.00 |
| October, 2019 | 22,844.00 | 0.00 | 0.00 | 7,05,428.50 | 0.00 |
| November, 2019 | 57,43,919.00 | 0.00 | 0.00 | 45,68,465.70 | 0.00 |
| December, 2019 | 1,91,566.00 | 0.00 | 0.00 | 66,231.00 | 0.00 |
| Januaury, 2020 | 91,736.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| February, 2020 | 98,920.00 | 0.00 | 0.00 | 13,58,893.20 | 0.00 |
| March, 2020 | 1,44,511.00 | 0.00 | 0.00 | 2,85,137.00 | 0.00 |
| Total | 95,07,865.32 | 0.00 | 0.00 | 99,52,238.80 | 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 |