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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:-SINDURI |
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| Opening Balance | 82,23,105.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,71,462.70 | 0.00 | 0.00 | 27,917.70 | 0.00 |
| May, 2019 | 47,98,586.10 | 0.00 | 0.00 | 47,29,576.00 | 0.00 |
| June, 2019 | 55,69,396.75 | 0.00 | 0.00 | 48,50,490.00 | 0.00 |
| July, 2019 | 79,517.94 | 0.00 | 0.00 | 35,607.70 | 0.00 |
| August, 2019 | 23,13,714.75 | 0.00 | 0.00 | 20,87,934.00 | 0.00 |
| September, 2019 | 31,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 35,54,773.10 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| December, 2019 | 17,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 22,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,77,59,418.34 | 0.00 | 0.00 | 1,27,51,560.80 | 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 |