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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:-DHANPUR |
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| Opening Balance | 7,09,783.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,888.40 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2019 | 86,161.00 | 0.00 | 0.00 | 69,011.80 | 0.00 |
| June, 2019 | 1,30,435.00 | 0.00 | 0.00 | 2,14,851.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,718.00 | 0.00 |
| August, 2019 | 1,588.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| October, 2019 | 16,930.00 | 0.00 | 0.00 | 17,145.00 | 0.00 |
| November, 2019 | 4,50,612.00 | 0.00 | 0.00 | 1,50,992.18 | 0.00 |
| December, 2019 | 18,450.00 | 0.00 | 0.00 | 4,29,164.50 | 0.00 |
| Januaury, 2020 | 11,390.00 | 0.00 | 0.00 | 14,064.90 | 0.00 |
| February, 2020 | 8,053.00 | 0.00 | 0.00 | 11,443.10 | 0.00 |
| March, 2020 | 5,300.00 | 0.00 | 0.00 | 12,923.60 | 0.00 |
| Total | 10,51,807.40 | 0.00 | 0.00 | 11,05,064.08 | 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 |