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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:-TALVE |
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| Opening Balance | 15,64,423.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,33,238.73 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| May, 2019 | 22,812.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| June, 2019 | 2,27,598.93 | 0.00 | 0.00 | 2,97,592.00 | 0.00 |
| July, 2019 | 2,97,841.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| August, 2019 | 32,952.00 | 0.00 | 0.00 | 4,73,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,93,114.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 63,370.80 | 0.00 |
| November, 2019 | 5,49,684.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,070.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2020 | 3,61,567.00 | 0.00 | 0.00 | 4,60,886.70 | 0.00 |
| March, 2020 | 2,74,816.00 | 0.00 | 0.00 | 1,48,226.00 | 0.00 |
| Total | 25,08,009.66 | 0.00 | 0.00 | 26,00,990.30 | 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 |