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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:-NANDURBAR,Village Panchayat & Equivalent:-TOKARTALAV |
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| Opening Balance | 39,81,970.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,79,634.00 | 0.00 | 0.00 | 5,43,111.00 | 0.00 |
| May, 2019 | 5,17,870.00 | 0.00 | 0.00 | 4,89,164.00 | 0.00 |
| June, 2019 | 4,09,880.00 | 0.00 | 0.00 | 6,44,068.00 | 0.00 |
| July, 2019 | 29,600.00 | 0.00 | 0.00 | 6,70,438.00 | 0.00 |
| August, 2019 | 47,659.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2019 | 15,749.00 | 0.00 | 0.00 | 3,99,152.00 | 0.00 |
| October, 2019 | 5,250.00 | 0.00 | 0.00 | 13,167.00 | 0.00 |
| November, 2019 | 7,51,396.00 | 0.00 | 0.00 | 5,004.00 | 0.00 |
| December, 2019 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,170.00 | 0.00 | 0.00 | 5,187.00 | 0.00 |
| February, 2020 | 85,909.00 | 0.00 | 0.00 | 6,30,877.00 | 0.00 |
| March, 2020 | 16,427.00 | 0.00 | 0.00 | 4,21,648.00 | 0.00 |
| Total | 29,87,334.00 | 0.00 | 0.00 | 38,23,416.00 | 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 |