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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:-TALAI |
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| Opening Balance | 23,38,479.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,57,611.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| May, 2019 | 8,955.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 5,77,388.00 | 0.00 | 0.00 | 2,92,590.00 | 0.00 |
| July, 2019 | 1,38,594.17 | 0.00 | 0.00 | 5,89,047.25 | 0.00 |
| August, 2019 | 8,261.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| September, 2019 | 68,246.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 6,17,295.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
| December, 2019 | 173.00 | 0.00 | 0.00 | 3,79,201.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 84,305.00 | 0.00 | 0.00 | 1,84,005.90 | 0.00 |
| March, 2020 | 1,99,429.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| Total | 24,60,257.17 | 0.00 | 0.00 | 28,17,362.15 | 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 |