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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:-SARDARNAGAR |
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| Opening Balance | 66,175.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,425.00 | 0.00 | 0.00 | 21,077.00 | 0.00 |
| June, 2019 | 9.00 | 0.00 | 0.00 | 19,009.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 55,532.00 | 0.00 |
| August, 2019 | 58,640.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 75.00 | 0.00 | 0.00 | 1,93,896.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,81,139.00 | 0.00 | 0.00 | 39,717.00 | 0.00 |
| December, 2019 | 2,091.00 | 0.00 | 0.00 | 2,031.86 | 0.00 |
| Januaury, 2020 | 10,506.00 | 0.00 | 0.00 | 20,064.90 | 0.00 |
| February, 2020 | 2,269.00 | 0.00 | 0.00 | 1,53,006.00 | 0.00 |
| March, 2020 | 91.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| Total | 6,06,303.00 | 0.00 | 0.00 | 5,11,365.62 | 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 |