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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:-SALSADI |
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| Opening Balance | 5,37,596.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,86,004.00 | 0.00 | 0.00 | 11,065.00 | 0.00 |
| May, 2019 | 14,996.00 | 0.00 | 0.00 | 42,869.00 | 0.00 |
| June, 2019 | 1,84,650.00 | 0.00 | 0.00 | 6,642.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 76,579.00 | 0.00 |
| August, 2019 | 19,326.23 | 0.00 | 0.00 | 4,632.00 | 0.00 |
| September, 2019 | 2,806.00 | 0.00 | 0.00 | 10,043.00 | 0.00 |
| October, 2019 | 9,473.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| November, 2019 | 2,64,469.00 | 0.00 | 0.00 | 14,811.00 | 0.00 |
| December, 2019 | 4,016.00 | 0.00 | 0.00 | 10,634.30 | 0.00 |
| Januaury, 2020 | 3,953.00 | 0.00 | 0.00 | 7,752.30 | 0.00 |
| February, 2020 | 25,848.00 | 0.00 | 0.00 | 3,020.06 | 0.00 |
| March, 2020 | 30,193.00 | 0.00 | 0.00 | 13,839.06 | 0.00 |
| Total | 18,55,734.23 | 0.00 | 0.00 | 2,29,036.72 | 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 |