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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:-ROZAVA |
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| Opening Balance | 6,76,369.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,401.00 | 0.00 | 0.00 | 33,008.80 | 0.00 |
| May, 2019 | 30.00 | 0.00 | 0.00 | 2,85,358.94 | 0.00 |
| June, 2019 | 2,44,202.76 | 0.00 | 0.00 | 16,841.00 | 0.00 |
| July, 2019 | 16,083.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| August, 2019 | 114.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 23,185.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
| October, 2019 | 7,699.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 3,53,222.00 | 0.00 | 0.00 | 1,94,281.70 | 0.00 |
| December, 2019 | 3,441.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| Januaury, 2020 | 2,810.00 | 0.00 | 0.00 | 23,267.56 | 0.00 |
| February, 2020 | 8,076.00 | 0.00 | 0.00 | 13,079.06 | 0.00 |
| March, 2020 | 10,164.00 | 0.00 | 0.00 | 24,126.00 | 0.00 |
| Total | 9,61,427.76 | 0.00 | 0.00 | 10,25,147.06 | 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 |