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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:-AKKALKUWA,Village Panchayat & Equivalent:-KHAI |
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| Opening Balance | 8,75,975.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,419.00 | 0.00 | 0.00 | 93,010.70 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| June, 2019 | 6,72,248.35 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| July, 2019 | 48,208.30 | 0.00 | 0.00 | 49,745.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
| September, 2019 | 5,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2019 | 4,27,526.00 | 0.00 | 0.00 | 1,63,695.00 | 0.00 |
| December, 2019 | 3,746.00 | 0.00 | 0.00 | 81,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,380.33 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 5,513.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Total | 16,01,249.98 | 0.00 | 0.00 | 13,66,858.70 | 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 |