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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:-KHARWAD |
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| Opening Balance | 7,77,008.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,069.00 | 0.00 | 0.00 | 2,01,619.00 | 0.00 |
| May, 2019 | 3,69,380.00 | 0.00 | 0.00 | 12,18,400.00 | 0.00 |
| June, 2019 | 16,156.00 | 0.00 | 0.00 | 16,784.00 | 0.00 |
| July, 2019 | 1,39,126.00 | 0.00 | 0.00 | 1,18,135.00 | 0.00 |
| August, 2019 | 17,317.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| September, 2019 | 17,145.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| October, 2019 | 24,780.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| November, 2019 | 3,53,117.00 | 0.00 | 0.00 | 1,83,709.00 | 0.00 |
| December, 2019 | 26,800.00 | 0.00 | 0.00 | 90,282.00 | 0.00 |
| Januaury, 2020 | 31,856.00 | 0.00 | 0.00 | 31,082.00 | 0.00 |
| February, 2020 | 1,03,168.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| March, 2020 | 2,653.00 | 0.00 | 0.00 | 1,22,630.00 | 0.00 |
| Total | 14,37,567.00 | 0.00 | 0.00 | 20,88,761.00 | 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 |