|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-KHARDI BU |
|||||
| Opening Balance | 2,35,187.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,78,893.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| May, 2019 | 13,837.00 | 0.00 | 0.00 | 4,40,198.00 | 0.00 |
| June, 2019 | 4,40,451.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| July, 2019 | 16,400.00 | 0.00 | 0.00 | 4,34,551.00 | 0.00 |
| August, 2019 | 6,067.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 9,701.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 9,800.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2019 | 5,45,568.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2019 | 10,768.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| February, 2020 | 13,683.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| March, 2020 | 7,145.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| Total | 29,54,313.00 | 0.00 | 0.00 | 19,64,899.00 | 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 |