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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:-LAKHAPUR R |
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| Opening Balance | 1,95,284.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,028.00 | 0.00 | 0.00 | 1,20,745.00 | 0.00 |
| May, 2019 | 86,010.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2019 | 281.00 | 0.00 | 0.00 | 1,19,932.00 | 0.00 |
| July, 2019 | 2,66,092.00 | 0.00 | 0.00 | 3,59,944.00 | 0.00 |
| August, 2019 | 9,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,318.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2019 | 4,03,433.00 | 0.00 | 0.00 | 94,077.00 | 0.00 |
| December, 2019 | 3,414.00 | 0.00 | 0.00 | 3,39,425.50 | 0.00 |
| Januaury, 2020 | 4,609.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2020 | 1,62,752.00 | 0.00 | 0.00 | 73,112.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,777.00 | 0.00 |
| Total | 12,47,357.00 | 0.00 | 0.00 | 13,14,619.00 | 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 |