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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:-GANGAPUR |
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| Opening Balance | 42,03,523.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,52,316.00 | 0.00 | 0.00 | 1,97,111.00 | 0.00 |
| May, 2019 | 3,77,709.40 | 0.00 | 0.00 | 6,30,050.00 | 0.00 |
| June, 2019 | 6,72,620.00 | 0.00 | 0.00 | 2,98,682.00 | 0.00 |
| July, 2019 | 3,24,333.00 | 0.00 | 0.00 | 1,54,670.00 | 0.00 |
| August, 2019 | 43,105.00 | 0.00 | 0.00 | 1,28,372.00 | 0.00 |
| September, 2019 | 10,532.00 | 0.00 | 0.00 | 92,005.00 | 0.00 |
| October, 2019 | 1,19,506.00 | 0.00 | 0.00 | 3,95,269.00 | 0.00 |
| November, 2019 | 5,54,874.00 | 0.00 | 0.00 | 2,83,340.00 | 0.00 |
| December, 2019 | 1,12,695.00 | 0.00 | 0.00 | 2,26,082.00 | 0.00 |
| Januaury, 2020 | 20,434.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| February, 2020 | 48,629.00 | 0.00 | 0.00 | 63,818.00 | 0.00 |
| March, 2020 | 23,343.00 | 0.00 | 0.00 | 1,51,254.00 | 0.00 |
| Total | 30,60,096.40 | 0.00 | 0.00 | 27,04,853.00 | 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 |