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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:-CHINCHKATI |
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| Opening Balance | 47,63,985.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,43,375.75 | 0.00 | 0.00 | 1,17,366.75 | 0.00 |
| May, 2019 | 76,805.00 | 0.00 | 0.00 | 2,28,588.00 | 0.00 |
| June, 2019 | 26,13,928.29 | 0.00 | 0.00 | 4,46,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,189.85 | 0.00 |
| August, 2019 | 11,84,439.50 | 0.00 | 0.00 | 12,09,577.00 | 0.00 |
| September, 2019 | 9,053.00 | 0.00 | 0.00 | 604.75 | 0.00 |
| October, 2019 | 42,180.00 | 0.00 | 0.00 | 2,54,063.50 | 0.00 |
| November, 2019 | 9,33,933.00 | 0.00 | 0.00 | 3,27,611.80 | 0.00 |
| December, 2019 | 1,251.00 | 0.00 | 0.00 | 82,011.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,511.80 | 0.00 |
| February, 2020 | 42,250.00 | 0.00 | 0.00 | 1,61,919.80 | 0.00 |
| March, 2020 | 17,378.59 | 0.00 | 0.00 | 20,22,761.90 | 0.00 |
| Total | 56,64,594.13 | 0.00 | 0.00 | 51,41,906.95 | 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 |