|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-PORAMBI |
|||||
| Opening Balance | 38,72,720.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,140.70 | 0.00 | 0.00 | 52.57 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,59,117.70 | 0.00 |
| June, 2019 | 2,58,857.97 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,452.57 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,727.00 | 0.00 |
| September, 2019 | 8,445.00 | 0.00 | 0.00 | 1,41,113.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,352.57 | 0.00 |
| November, 2019 | 4,38,553.00 | 0.00 | 0.00 | 2,59,634.00 | 0.00 |
| December, 2019 | 8,707.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2020 | 29,063.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| February, 2020 | 26,794.00 | 0.00 | 0.00 | 53,139.40 | 0.00 |
| March, 2020 | 34,462.00 | 0.00 | 0.00 | 1,60,364.00 | 0.00 |
| Total | 10,41,022.67 | 0.00 | 0.00 | 10,91,602.81 | 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 |