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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:-ALWAN |
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| Opening Balance | 4,73,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,09,221.06 | 0.00 | 0.00 | 8,04,395.00 | 0.00 |
| May, 2019 | 1,775.00 | 0.00 | 0.00 | 75,374.00 | 0.00 |
| June, 2019 | 4,90,892.78 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 18,783.00 | 0.00 |
| August, 2019 | 916.00 | 0.00 | 0.00 | 3,10,930.00 | 0.00 |
| September, 2019 | 4,059.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2019 | 1,51,500.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2019 | 6,19,094.00 | 0.00 | 0.00 | 1,74,725.00 | 0.00 |
| December, 2019 | 998.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2020 | 9,112.00 | 0.00 | 0.00 | 2,35,135.70 | 0.00 |
| February, 2020 | 10,981.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2020 | 360.00 | 0.00 | 0.00 | 35,098.00 | 0.00 |
| Total | 22,08,908.84 | 0.00 | 0.00 | 25,86,440.70 | 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 |