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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:-KHARDI KH |
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| Opening Balance | 2,13,489.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,072.00 | 0.00 | 0.00 | 2,30,273.00 | 0.00 |
| May, 2019 | 348.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,87,332.00 | 0.00 | 0.00 | 2,87,557.24 | 0.00 |
| August, 2019 | 90,171.00 | 0.00 | 0.00 | 88,172.00 | 0.00 |
| September, 2019 | 55,054.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,92,495.00 | 0.00 | 0.00 | 2,92,349.00 | 0.00 |
| December, 2019 | 107.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2020 | 25,095.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 10,10,305.00 | 0.00 | 0.00 | 9,99,001.24 | 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 |