eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-CHINODA |
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Opening Balance | 16,68,939.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,36,793.25 | 0.00 | 0.00 | 44,663.00 | 0.00 |
May, 2019 | 24,041.00 | 0.00 | 0.00 | 1,58,368.00 | 0.00 |
June, 2019 | 3,08,057.03 | 0.00 | 0.00 | 2,46,781.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
August, 2019 | 21,909.00 | 0.00 | 0.00 | 2,11,443.00 | 0.00 |
September, 2019 | 6,400.00 | 0.00 | 0.00 | 7,108.00 | 0.00 |
October, 2019 | 19,761.00 | 0.00 | 0.00 | 2,10,261.00 | 0.00 |
November, 2019 | 7,03,265.00 | 0.00 | 0.00 | 40,702.00 | 0.00 |
December, 2019 | 16,374.00 | 0.00 | 0.00 | 18,244.99 | 0.00 |
Januaury, 2020 | 2,707.00 | 0.00 | 0.00 | 1,384.20 | 0.00 |
February, 2020 | 37,757.00 | 0.00 | 0.00 | 1,10,390.34 | 0.00 |
March, 2020 | 23,071.00 | 0.00 | 0.00 | 1,40,955.00 | 0.00 |
Total | 19,00,135.28 | 0.00 | 0.00 | 12,12,400.53 | 0.00 |
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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 |