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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:-BOROD |
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| Opening Balance | 8,73,115.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,14,888.00 | 0.00 | 0.00 | 5,57,893.00 | 0.00 |
| May, 2019 | 1,19,075.00 | 0.00 | 0.00 | 6,26,001.00 | 0.00 |
| June, 2019 | 60,420.00 | 0.00 | 0.00 | 2,98,110.00 | 0.00 |
| July, 2019 | 53,330.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| August, 2019 | 69,074.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| September, 2019 | 62,787.00 | 0.00 | 0.00 | 1,06,844.00 | 0.00 |
| October, 2019 | 1,06,385.00 | 0.00 | 0.00 | 1,06,935.00 | 0.00 |
| November, 2019 | 15,89,849.00 | 0.00 | 0.00 | 36,852.00 | 0.00 |
| December, 2019 | 95,471.00 | 0.00 | 0.00 | 63,281.00 | 0.00 |
| Januaury, 2020 | 72,505.00 | 0.00 | 0.00 | 66,755.00 | 0.00 |
| February, 2020 | 76,088.00 | 0.00 | 0.00 | 3,46,699.00 | 0.00 |
| March, 2020 | 36,585.00 | 0.00 | 0.00 | 2,64,456.00 | 0.00 |
| Total | 36,56,457.00 | 0.00 | 0.00 | 26,75,776.00 | 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 |