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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:-BUJGAON |
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| Opening Balance | 4,93,677.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,192.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2019 | 5,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,49,308.72 | 0.00 | 0.00 | 2,74,874.60 | 0.00 |
| July, 2019 | 1,98,500.00 | 0.00 | 0.00 | 4,68,144.16 | 0.00 |
| August, 2019 | 4,559.00 | 0.00 | 0.00 | 3,03,118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| November, 2019 | 3,34,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 334.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| February, 2020 | 2,744.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2020 | 18,153.72 | 0.00 | 0.00 | 26,917.00 | 0.00 |
| Total | 10,61,735.44 | 0.00 | 0.00 | 13,61,825.76 | 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 |