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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:-VANYAVIHIR |
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| Opening Balance | 42,17,447.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,36,236.00 | 0.00 | 0.00 | 24,945.90 | 0.00 |
| May, 2019 | 4,13,242.00 | 0.00 | 0.00 | 1,81,255.00 | 0.00 |
| June, 2019 | 2,948.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2019 | 7,163.00 | 0.00 | 0.00 | 16,463.00 | 0.00 |
| August, 2019 | 2,84,460.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 1,343.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 475.00 | 0.00 | 0.00 | 6,753.00 | 0.00 |
| November, 2019 | 9,32,534.00 | 0.00 | 0.00 | 2,42,912.00 | 0.00 |
| December, 2019 | 7,745.00 | 0.00 | 0.00 | 38,508.00 | 0.00 |
| Januaury, 2020 | 6,578.00 | 0.00 | 0.00 | 1,78,275.00 | 0.00 |
| February, 2020 | 33,398.00 | 0.00 | 0.00 | 1,03,571.00 | 0.00 |
| March, 2020 | 39,940.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| Total | 25,66,062.00 | 0.00 | 0.00 | 11,05,120.90 | 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 |