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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:-NARMDANAGAR |
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| Opening Balance | 18,53,474.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,59,461.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2019 | 16,081.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,51,323.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| August, 2019 | 14,389.00 | 0.00 | 0.00 | 3,05,575.00 | 0.00 |
| September, 2019 | 493.00 | 0.00 | 0.00 | 59.50 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,01,317.00 | 0.00 | 0.00 | 4,59,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,53,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| February, 2020 | 35,678.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 456.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 15,45,375.00 | 0.00 | 0.00 | 19,65,056.70 | 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 |