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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:-MUDALWAD |
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| Opening Balance | 14,57,465.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,57,151.00 | 0.00 | 0.00 | 6,66,211.04 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,005.90 | 0.00 |
| June, 2019 | 1,20,971.36 | 0.00 | 0.00 | 4,444.70 | 0.00 |
| July, 2019 | 125.50 | 0.00 | 0.00 | 1,60,205.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,989.70 | 0.00 |
| September, 2019 | 16,452.00 | 0.00 | 0.00 | 50,320.90 | 0.00 |
| October, 2019 | 537.19 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2019 | 6,69,862.00 | 0.00 | 0.00 | 1,265.50 | 0.00 |
| December, 2019 | 39,474.43 | 0.00 | 0.00 | 1,41,684.00 | 0.00 |
| Januaury, 2020 | 16,465.00 | 0.00 | 0.00 | 21,465.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,629.00 | 0.00 |
| March, 2020 | 48,496.00 | 0.00 | 0.00 | 5,50,683.60 | 0.00 |
| Total | 19,69,534.48 | 0.00 | 0.00 | 17,79,928.24 | 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 |