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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:-BHUDHAWAL |
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| Opening Balance | 39,33,835.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,03,454.45 | 0.00 | 0.00 | 9,17,737.75 | 0.00 |
| May, 2019 | 18,86,060.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,00,030.91 | 0.00 | 0.00 | 8,27,097.75 | 0.00 |
| July, 2019 | 11,200.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| August, 2019 | 8,23,867.00 | 0.00 | 0.00 | 7,64,350.00 | 0.00 |
| September, 2019 | 1,92,000.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 2,56,996.00 | 0.00 |
| November, 2019 | 7,23,268.00 | 0.00 | 0.00 | 8,74,041.80 | 0.00 |
| December, 2019 | 16,767.00 | 0.00 | 0.00 | 2,97,089.00 | 0.00 |
| Januaury, 2020 | 12,115.00 | 0.00 | 0.00 | 5,72,983.85 | 0.00 |
| February, 2020 | 45,118.10 | 0.00 | 0.00 | 10,12,527.00 | 0.00 |
| March, 2020 | 78,200.00 | 0.00 | 0.00 | 14,08,186.60 | 0.00 |
| Total | 66,99,581.06 | 0.00 | 0.00 | 71,63,315.65 | 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 |