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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:-DHONARA |
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| Opening Balance | 14,24,427.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,34,288.59 | 0.00 | 0.00 | 9,24,017.10 | 0.00 |
| May, 2019 | 4,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,27,228.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| August, 2019 | 4,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,194.00 | 0.00 | 0.00 | 30,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,92,495.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2020 | 60,503.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| March, 2020 | 13,310.00 | 0.00 | 0.00 | 4,853.00 | 0.00 |
| Total | 12,46,247.59 | 0.00 | 0.00 | 13,32,142.10 | 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 |