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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:-AKARANI,Village Panchayat & Equivalent:-CHIKHALI |
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| Opening Balance | 1,79,66,013.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,34,610.55 | 0.00 | 0.00 | 27,773.50 | 0.00 |
| May, 2019 | 2,06,734.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 43,48,305.66 | 0.00 | 0.00 | 28,97,686.50 | 0.00 |
| July, 2019 | 10,965.00 | 0.00 | 0.00 | 13,17,134.90 | 0.00 |
| August, 2019 | 1,28,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,713.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2019 | 20,79,496.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| December, 2019 | 7,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2020 | 1,71,820.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2020 | 23,76,524.00 | 0.00 | 0.00 | 65,87,294.00 | 0.00 |
| Total | 1,48,73,139.21 | 0.00 | 0.00 | 1,12,47,214.90 | 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 |