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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:-DALELPUR |
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| Opening Balance | 10,64,119.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,852.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 2,66,906.34 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,59,688.00 | 0.00 |
| August, 2019 | 12,940.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| September, 2019 | 36.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| October, 2019 | 11,500.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2019 | 4,10,638.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 46,860.00 | 0.00 | 0.00 | 48,864.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| February, 2020 | 68,633.00 | 0.00 | 0.00 | 4,07,225.70 | 0.00 |
| March, 2020 | 17,317.00 | 0.00 | 0.00 | 51,334.00 | 0.00 |
| Total | 11,93,672.34 | 0.00 | 0.00 | 9,70,863.04 | 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 |