eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-RAZANI |
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Opening Balance | 2,62,756.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,36,212.00 | 0.00 | 0.00 | 1,11,484.70 | 0.00 |
May, 2019 | 1,332.00 | 0.00 | 0.00 | 57,660.95 | 0.00 |
June, 2019 | 2,52,408.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 52,197.00 | 0.00 |
August, 2019 | 1,332.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
September, 2019 | 3,037.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 7,500.00 | 0.00 | 0.00 | 2,74,915.00 | 0.00 |
November, 2019 | 15,14,672.00 | 0.00 | 0.00 | 11,96,780.00 | 0.00 |
December, 2019 | 40,804.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,86,666.90 | 0.00 |
February, 2020 | 19,463.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
March, 2020 | 18,576.00 | 0.00 | 0.00 | 94,504.82 | 0.00 |
Total | 26,05,336.00 | 0.00 | 0.00 | 24,25,975.37 | 0.00 |
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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 |