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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:-RANIPUR |
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| Opening Balance | 24,97,011.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,001.00 | 0.00 | 0.00 | 1,57,414.00 | 0.00 |
| May, 2019 | 5,207.00 | 0.00 | 0.00 | 71,006.00 | 0.00 |
| June, 2019 | 3,99,343.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 90,356.00 | 0.00 | 0.00 | 4,85,472.00 | 0.00 |
| August, 2019 | 5,344.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| September, 2019 | 31,161.00 | 0.00 | 0.00 | 14,626.00 | 0.00 |
| October, 2019 | 21,850.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| November, 2019 | 4,17,899.00 | 0.00 | 0.00 | 42,431.00 | 0.00 |
| December, 2019 | 58,198.00 | 0.00 | 0.00 | 31,373.00 | 0.00 |
| Januaury, 2020 | 27,697.00 | 0.00 | 0.00 | 24,907.00 | 0.00 |
| February, 2020 | 36,488.00 | 0.00 | 0.00 | 4,47,627.00 | 0.00 |
| March, 2020 | 41,912.00 | 0.00 | 0.00 | 2,55,117.00 | 0.00 |
| Total | 14,66,456.22 | 0.00 | 0.00 | 17,22,023.00 | 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 |