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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:-GHATALI |
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| Opening Balance | 1,20,05,505.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,36,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,836.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 12,89,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,17,619.00 | 0.00 |
| August, 2019 | 13,535.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| September, 2019 | 51,915.00 | 0.00 | 0.00 | 7,47,840.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,98,562.00 | 0.00 |
| November, 2019 | 15,37,829.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2019 | 46,590.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,50,139.00 | 0.00 | 0.00 | 9,88,966.00 | 0.00 |
| March, 2020 | 67,551.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 46,49,200.00 | 0.00 | 0.00 | 43,31,587.00 | 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 |