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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:-CHOUGAV B |
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| Opening Balance | 4,19,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,887.00 | 0.00 | 0.00 | 11,227.00 | 0.00 |
| May, 2019 | 1,273.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2019 | 281.00 | 0.00 | 0.00 | 56,281.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2019 | 1,539.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 1,268.00 | 0.00 | 0.00 | 2,268.26 | 0.00 |
| October, 2019 | 9,852.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2019 | 4,23,428.00 | 0.00 | 0.00 | 2,15,804.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,717.00 | 0.00 |
| Januaury, 2020 | 2,130.00 | 0.00 | 0.00 | 109.86 | 0.00 |
| February, 2020 | 16,835.00 | 0.00 | 0.00 | 1,65,241.00 | 0.00 |
| March, 2020 | 1,43,832.00 | 0.00 | 0.00 | 1,40,473.00 | 0.00 |
| Total | 8,31,325.00 | 0.00 | 0.00 | 6,44,021.12 | 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 |