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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:-KARDHE |
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| Opening Balance | 2,45,196.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,620.00 | 0.00 | 0.00 | 98,239.00 | 0.00 |
| May, 2019 | 12,051.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| June, 2019 | 16,873.00 | 0.00 | 0.00 | 1,91,561.00 | 0.00 |
| July, 2019 | 36,632.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| August, 2019 | 2,40,403.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2019 | 25,878.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| October, 2019 | 95,178.00 | 0.00 | 0.00 | 2,49,266.00 | 0.00 |
| November, 2019 | 4,25,623.00 | 0.00 | 0.00 | 73,418.00 | 0.00 |
| December, 2019 | 3,778.00 | 0.00 | 0.00 | 68,429.00 | 0.00 |
| Januaury, 2020 | 10,76,224.00 | 0.00 | 0.00 | 7,50,024.00 | 0.00 |
| February, 2020 | 13,025.00 | 0.00 | 0.00 | 3,53,018.00 | 0.00 |
| March, 2020 | 3,43,548.00 | 0.00 | 0.00 | 64,963.90 | 0.00 |
| Total | 26,65,833.00 | 0.00 | 0.00 | 22,76,068.90 | 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 |