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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:-UMRANI |
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| Opening Balance | 27,07,268.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,21,138.00 | 0.00 | 0.00 | 3,22,235.00 | 0.00 |
| May, 2019 | 12,423.00 | 0.00 | 0.00 | 10,22,224.00 | 0.00 |
| June, 2019 | 4,43,643.20 | 0.00 | 0.00 | 4,78,181.90 | 0.00 |
| July, 2019 | 3,930.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| August, 2019 | 80,313.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| September, 2019 | 2,493.18 | 0.00 | 0.00 | 66.18 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 3,34,910.00 | 0.00 |
| November, 2019 | 5,42,809.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 5,635.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 304.00 | 0.00 | 0.00 | 3,54,355.00 | 0.00 |
| March, 2020 | 2,02,688.00 | 0.00 | 0.00 | 7,72,189.00 | 0.00 |
| Total | 21,65,376.38 | 0.00 | 0.00 | 37,59,291.08 | 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 |