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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:-KHARWAD |
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| Opening Balance | 14,39,910.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,419.00 | 0.00 | 0.00 | 1,87,211.00 | 0.00 |
| June, 2019 | 2,53,438.35 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 14,027.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,442.00 | 0.00 |
| November, 2019 | 3,07,736.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| December, 2019 | 6,473.00 | 0.00 | 0.00 | 1,41,405.00 | 0.00 |
| Januaury, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,000.00 | 0.00 | 0.00 | 3,95,472.00 | 0.00 |
| March, 2020 | 32,306.00 | 0.00 | 0.00 | 2,44,566.00 | 0.00 |
| Total | 9,38,553.35 | 0.00 | 0.00 | 13,57,086.00 | 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 |