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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:-RAJVIHAIR |
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| Opening Balance | 7,00,666.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,63,027.00 | 0.00 | 0.00 | 7,08,838.00 | 0.00 |
| May, 2019 | 5,904.00 | 0.00 | 0.00 | 43,108.00 | 0.00 |
| June, 2019 | 1,14,176.00 | 0.00 | 0.00 | 2,15,251.83 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2019 | 5,099.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 203.00 | 0.00 | 0.00 | 52,034.17 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 5,94,954.00 | 0.00 | 0.00 | 2,84,620.00 | 0.00 |
| December, 2019 | 3,516.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| Januaury, 2020 | 42,903.00 | 0.00 | 0.00 | 25,230.60 | 0.00 |
| February, 2020 | 13,371.00 | 0.00 | 0.00 | 7,125.40 | 0.00 |
| March, 2020 | 25,258.00 | 0.00 | 0.00 | 4,21,895.00 | 0.00 |
| Total | 19,85,911.00 | 0.00 | 0.00 | 20,50,458.00 | 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 |