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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:-DASWAD |
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| Opening Balance | 7,29,670.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,166.00 | 0.00 | 0.00 | 1,88,808.00 | 0.00 |
| May, 2019 | 6,546.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2019 | 1,32,816.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 72,959.00 | 0.00 |
| August, 2019 | 2,80,504.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 2,98,517.00 | 0.00 |
| November, 2019 | 2,14,024.00 | 0.00 | 0.00 | 437.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,738.00 | 0.00 | 0.00 | 11,238.00 | 0.00 |
| Total | 8,55,523.00 | 0.00 | 0.00 | 9,10,259.00 | 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 |