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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:-MOD |
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| Opening Balance | 4,47,022.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,60,071.00 | 0.00 | 0.00 | 1,74,784.00 | 0.00 |
| May, 2019 | 1,42,858.00 | 0.00 | 0.00 | 4,86,205.00 | 0.00 |
| June, 2019 | 57,035.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| July, 2019 | 3,97,609.00 | 0.00 | 0.00 | 6,54,899.00 | 0.00 |
| August, 2019 | 61,787.00 | 0.00 | 0.00 | 79,263.00 | 0.00 |
| September, 2019 | 2,797.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| October, 2019 | 17,328.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| November, 2019 | 11,36,018.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2019 | 239.00 | 0.00 | 0.00 | 4,44,877.00 | 0.00 |
| Januaury, 2020 | 2,70,104.00 | 0.00 | 0.00 | 4,07,264.00 | 0.00 |
| February, 2020 | 39,046.00 | 0.00 | 0.00 | 20,672.00 | 0.00 |
| March, 2020 | 1,17,004.00 | 0.00 | 0.00 | 6,52,006.20 | 0.00 |
| Total | 31,01,896.00 | 0.00 | 0.00 | 33,01,230.20 | 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 |