|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-AMMALPAFDA |
|||||
| Opening Balance | 3,93,893.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,290.00 | 0.00 | 0.00 | 67,617.00 | 0.00 |
| May, 2019 | 1,563.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 266.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,747.00 | 0.00 |
| August, 2019 | 1,170.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 2,95,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,079.00 | 0.00 | 0.00 | 25,694.00 | 0.00 |
| Januaury, 2020 | 15,419.00 | 0.00 | 0.00 | 2,04,868.30 | 0.00 |
| February, 2020 | 9,317.00 | 0.00 | 0.00 | 3,169.86 | 0.00 |
| March, 2020 | 19,170.00 | 0.00 | 0.00 | 19,188.00 | 0.00 |
| Total | 5,94,589.00 | 0.00 | 0.00 | 5,41,784.16 | 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 |