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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:-KHUSHGAVHAN |
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| Opening Balance | 1,38,421.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,906.00 | 0.00 | 0.00 | 2,67,564.00 | 0.00 |
| May, 2019 | 901.64 | 0.00 | 0.00 | 1,61,017.70 | 0.00 |
| June, 2019 | 1,78,535.00 | 0.00 | 0.00 | 2,162.97 | 0.00 |
| July, 2019 | 1,22,106.00 | 0.00 | 0.00 | 1,74,212.00 | 0.00 |
| August, 2019 | 421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 720.00 | 0.00 | 0.00 | 73,401.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,52,178.00 | 0.00 | 0.00 | 21,394.00 | 0.00 |
| December, 2019 | 71,352.00 | 0.00 | 0.00 | 2,44,147.00 | 0.00 |
| Januaury, 2020 | 12,048.00 | 0.00 | 0.00 | 2,334.01 | 0.00 |
| February, 2020 | 27,515.00 | 0.00 | 0.00 | 1,28,983.00 | 0.00 |
| March, 2020 | 8,491.00 | 0.00 | 0.00 | 21,609.43 | 0.00 |
| Total | 10,05,673.64 | 0.00 | 0.00 | 10,96,825.11 | 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 |