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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:-PRATAPPUR |
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| Opening Balance | 27,76,434.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,33,341.00 | 0.00 | 0.00 | 34,239.00 | 0.00 |
| May, 2019 | 25,560.00 | 0.00 | 0.00 | 15,241.00 | 0.00 |
| June, 2019 | 66,603.00 | 0.00 | 0.00 | 1,91,462.00 | 0.00 |
| July, 2019 | 9,16,869.00 | 0.00 | 0.00 | 4,24,487.70 | 0.00 |
| August, 2019 | 26,024.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,46,712.00 | 0.00 |
| October, 2019 | 6,400.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2019 | 7,44,667.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 4,20,000.00 | 0.00 | 0.00 | 4,10,070.80 | 0.00 |
| Januaury, 2020 | 3,300.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2020 | 18,136.00 | 0.00 | 0.00 | 58,58,735.00 | 0.00 |
| March, 2020 | 1,29,053.00 | 0.00 | 0.00 | 1,32,001.00 | 0.00 |
| Total | 82,89,953.00 | 0.00 | 0.00 | 89,82,148.50 | 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 |