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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:-SOMAWAL B |
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| Opening Balance | 1,48,950.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,358.40 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| May, 2019 | 1,771.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 70,250.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,60,672.00 | 0.00 |
| August, 2019 | 1,277.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 150.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 4,88,215.00 | 0.00 | 0.00 | 10,284.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 4,691.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 12,494.00 | 0.00 | 0.00 | 4,691.00 | 0.00 |
| March, 2020 | 62,799.00 | 0.00 | 0.00 | 1,14,634.00 | 0.00 |
| Total | 10,56,505.40 | 0.00 | 0.00 | 5,73,740.00 | 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 |