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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:-TALODA,Village Panchayat & Equivalent:-AMONI |
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| Opening Balance | 23,29,369.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,86,651.00 | 0.00 | 0.00 | 96,236.20 | 0.00 |
| May, 2019 | 7,118.00 | 0.00 | 0.00 | 13,32,061.00 | 0.00 |
| June, 2019 | 6,05,549.27 | 0.00 | 0.00 | 4,70,159.60 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2019 | 5,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,293.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2019 | 16,448.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2019 | 7,26,992.00 | 0.00 | 0.00 | 43,947.00 | 0.00 |
| December, 2019 | 2,500.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2020 | 11,246.00 | 0.00 | 0.00 | 11,063.00 | 0.00 |
| February, 2020 | 44,197.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| March, 2020 | 32,818.00 | 0.00 | 0.00 | 9,57,858.05 | 0.00 |
| Total | 21,32,840.27 | 0.00 | 0.00 | 30,47,964.85 | 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 |