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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:-MORWAD |
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| Opening Balance | 3,25,022.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,487.00 | 0.00 | 0.00 | 20,812.00 | 0.00 |
| May, 2019 | 7,65,644.00 | 0.00 | 0.00 | 55,509.00 | 0.00 |
| June, 2019 | 446.00 | 0.00 | 0.00 | 8,56,226.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,12,203.00 | 0.00 |
| August, 2019 | 3,584.00 | 0.00 | 0.00 | 1,40,895.00 | 0.00 |
| September, 2019 | 52,708.00 | 0.00 | 0.00 | 87,768.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,95,312.00 | 0.00 | 0.00 | 1,00,297.00 | 0.00 |
| December, 2019 | 14,177.00 | 0.00 | 0.00 | 14,442.00 | 0.00 |
| Januaury, 2020 | 36,727.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
| February, 2020 | 1,40,062.00 | 0.00 | 0.00 | 3,207.00 | 0.00 |
| March, 2020 | 19,500.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Total | 20,11,147.00 | 0.00 | 0.00 | 16,86,414.00 | 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 |