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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:-TARHAWAD |
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| Opening Balance | 45,208.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,988.00 | 0.00 | 0.00 | 2,26,164.00 | 0.00 |
| May, 2019 | 1,82,106.00 | 0.00 | 0.00 | 2,50,766.00 | 0.00 |
| June, 2019 | 2,06,810.98 | 0.00 | 0.00 | 20,752.70 | 0.00 |
| July, 2019 | 28,650.00 | 0.00 | 0.00 | 88,350.70 | 0.00 |
| August, 2019 | 21,934.66 | 0.00 | 0.00 | 1,73,375.80 | 0.00 |
| September, 2019 | 17,735.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| October, 2019 | 41,685.00 | 0.00 | 0.00 | 38,225.00 | 0.00 |
| November, 2019 | 4,25,860.00 | 0.00 | 0.00 | 53,634.00 | 0.00 |
| December, 2019 | 23,955.00 | 0.00 | 0.00 | 3,33,966.68 | 0.00 |
| Januaury, 2020 | 20,977.00 | 0.00 | 0.00 | 44,330.68 | 0.00 |
| February, 2020 | 1,02,209.00 | 0.00 | 0.00 | 1,01,235.34 | 0.00 |
| March, 2020 | 800.00 | 0.00 | 0.00 | 3,957.34 | 0.00 |
| Total | 13,77,710.64 | 0.00 | 0.00 | 13,52,428.24 | 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 |