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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:-MALDA |
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| Opening Balance | 8,52,509.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,34,943.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
| May, 2019 | 5,763.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| June, 2019 | 4,523.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| August, 2019 | 4,59,700.00 | 0.00 | 0.00 | 1,91,180.00 | 0.00 |
| September, 2019 | 2,500.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2019 | 7,04,828.00 | 0.00 | 0.00 | 51,402.00 | 0.00 |
| December, 2019 | 2,501.00 | 0.00 | 0.00 | 34,039.90 | 0.00 |
| Januaury, 2020 | 60,954.00 | 0.00 | 0.00 | 4,37,028.58 | 0.00 |
| February, 2020 | 71,278.00 | 0.00 | 0.00 | 3,61,840.00 | 0.00 |
| March, 2020 | 5,618.00 | 0.00 | 0.00 | 74,131.82 | 0.00 |
| Total | 18,65,108.00 | 0.00 | 0.00 | 16,21,676.30 | 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 |