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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:-PADALPUR |
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| Opening Balance | 16,94,193.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,290.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2019 | 16,423.00 | 0.00 | 0.00 | 1,48,362.00 | 0.00 |
| June, 2019 | 4,74,510.00 | 0.00 | 0.00 | 2,49,472.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| August, 2019 | 17,065.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 38.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2019 | 22,790.00 | 0.00 | 0.00 | 61,290.00 | 0.00 |
| November, 2019 | 5,00,348.00 | 0.00 | 0.00 | 3,09,383.00 | 0.00 |
| December, 2019 | 35,059.00 | 0.00 | 0.00 | 2,19,002.00 | 0.00 |
| Januaury, 2020 | 24,195.00 | 0.00 | 0.00 | 1,41,195.00 | 0.00 |
| February, 2020 | 39,239.00 | 0.00 | 0.00 | 1,50,071.00 | 0.00 |
| March, 2020 | 6,352.00 | 0.00 | 0.00 | 45,604.00 | 0.00 |
| Total | 15,12,309.00 | 0.00 | 0.00 | 18,52,079.00 | 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 |