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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:-KAZIPUR |
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| Opening Balance | 18,28,031.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,30,605.42 | 0.00 | 0.00 | 20,632.00 | 0.00 |
| May, 2019 | 12,235.00 | 0.00 | 0.00 | 4,14,419.00 | 0.00 |
| June, 2019 | 2,53,383.99 | 0.00 | 0.00 | 1,02,966.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2019 | 12,706.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2019 | 50,007.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2019 | 3,51,561.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| December, 2019 | 9,550.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| Januaury, 2020 | 7,436.00 | 0.00 | 0.00 | 15,346.95 | 0.00 |
| February, 2020 | 68,789.90 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| March, 2020 | 9,872.95 | 0.00 | 0.00 | 61,988.60 | 0.00 |
| Total | 18,73,647.26 | 0.00 | 0.00 | 14,45,462.55 | 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 |