|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-SARI |
|||||
| Opening Balance | 52,58,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,70,272.00 | 0.00 | 0.00 | 7,47,499.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,436.00 | 0.00 |
| June, 2019 | 5,44,590.00 | 0.00 | 0.00 | 2,59,333.00 | 0.00 |
| July, 2019 | 22,000.00 | 0.00 | 0.00 | 1,38,997.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| September, 2019 | 8,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| November, 2019 | 7,37,462.00 | 0.00 | 0.00 | 1,61,972.00 | 0.00 |
| December, 2019 | 5,93,271.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 19,274.00 | 0.00 | 0.00 | 4,93,300.00 | 0.00 |
| Total | 25,08,728.00 | 0.00 | 0.00 | 21,27,337.00 | 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 |