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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:-RANAPUR |
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| Opening Balance | 2,96,432.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,988.00 | 0.00 | 0.00 | 15,554.00 | 0.00 |
| May, 2019 | 1,688.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2019 | 5,26,112.00 | 0.00 | 0.00 | 4,02,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,73,990.00 | 0.00 |
| August, 2019 | 2,800.00 | 0.00 | 0.00 | 13,839.00 | 0.00 |
| September, 2019 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,460.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| November, 2019 | 4,36,480.00 | 0.00 | 0.00 | 1,41,814.00 | 0.00 |
| December, 2019 | 11.00 | 0.00 | 0.00 | 1,70,531.86 | 0.00 |
| Januaury, 2020 | 682.00 | 0.00 | 0.00 | 385.86 | 0.00 |
| February, 2020 | 8,927.00 | 0.00 | 0.00 | 1,34,020.34 | 0.00 |
| March, 2020 | 10,011.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| Total | 13,48,243.00 | 0.00 | 0.00 | 13,70,280.40 | 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 |