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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:-BEDAKUND |
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| Opening Balance | 1,64,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,11,490.00 | 0.00 | 0.00 | 64,738.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,32,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,86,837.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,62,157.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 23,50,465.00 | 0.00 | 0.00 | 1,44,738.00 | 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 |