|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-KOTHAR |
|||||
| Opening Balance | 3,41,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,693.00 | 0.00 | 0.00 | 4,17,253.42 | 0.00 |
| May, 2019 | 1,411.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| June, 2019 | 6,89,246.21 | 0.00 | 0.00 | 2,34,778.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| August, 2019 | 1,716.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 1,060.00 | 0.00 | 0.00 | 87,207.00 | 0.00 |
| October, 2019 | 17,500.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| November, 2019 | 4,12,883.00 | 0.00 | 0.00 | 70,427.00 | 0.00 |
| December, 2019 | 467.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| Januaury, 2020 | 5,666.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2020 | 9,894.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 170.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 16,57,706.21 | 0.00 | 0.00 | 18,75,095.42 | 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 |