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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:-PALAKHA |
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| Opening Balance | 18,79,792.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,16,305.77 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 42,965.00 | 0.00 | 0.00 | 12,459.00 | 0.00 |
| June, 2019 | 2,26,528.56 | 0.00 | 0.00 | 67,736.00 | 0.00 |
| July, 2019 | 54,681.00 | 0.00 | 0.00 | 1,33,519.00 | 0.00 |
| August, 2019 | 19,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,500.00 | 0.00 | 0.00 | 16,035.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 3,39,841.00 | 0.00 | 0.00 | 1,21,494.00 | 0.00 |
| December, 2019 | 750.00 | 0.00 | 0.00 | 244.26 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 2,50,950.00 | 0.00 |
| February, 2020 | 1,77,473.00 | 0.00 | 0.00 | 1,11,694.86 | 0.00 |
| March, 2020 | 7,99,388.00 | 0.00 | 0.00 | 9,30,571.62 | 0.00 |
| Total | 33,00,035.33 | 0.00 | 0.00 | 16,95,703.74 | 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 |