eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-KAKARDA |
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Opening Balance | 50,76,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,99,998.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
May, 2019 | 14,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,31,221.00 | 0.00 | 0.00 | 5,06,988.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,67,350.00 | 0.00 |
August, 2019 | 1,584.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
September, 2019 | 12,427.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
November, 2019 | 7,85,381.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
December, 2019 | 4,979.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
February, 2020 | 39,952.00 | 0.00 | 0.00 | 9,33,260.00 | 0.00 |
March, 2020 | 23,356.00 | 0.00 | 0.00 | 19,071.00 | 0.00 |
Total | 27,13,373.00 | 0.00 | 0.00 | 35,84,169.00 | 0.00 |
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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 |