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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:-KUWA |
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| Opening Balance | 25,33,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,35,257.00 | 0.00 | 0.00 | 9,22,545.40 | 0.00 |
| May, 2019 | 1,29,538.70 | 0.00 | 0.00 | 5,47,635.00 | 0.00 |
| June, 2019 | 3,85,797.00 | 0.00 | 0.00 | 2,29,135.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,18,869.40 | 0.00 |
| August, 2019 | 2,61,994.30 | 0.00 | 0.00 | 4,27,075.00 | 0.00 |
| September, 2019 | 29,560.00 | 0.00 | 0.00 | 1,38,117.00 | 0.00 |
| October, 2019 | 14,065.00 | 0.00 | 0.00 | 12,454.40 | 0.00 |
| November, 2019 | 5,95,518.00 | 0.00 | 0.00 | 1,34,496.00 | 0.00 |
| December, 2019 | 8,696.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 4,107.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2020 | 20,388.10 | 0.00 | 0.00 | 3,30,535.40 | 0.00 |
| March, 2020 | 1,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,85,974.10 | 0.00 | 0.00 | 31,16,662.60 | 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 |