eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 61,836.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,52,426.00 | 0.00 | 0.00 | 26,726.00 | 0.00 |
May, 2019 | 2,124.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
June, 2019 | 417.00 | 0.00 | 0.00 | 1,44,462.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 3,65,919.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
September, 2019 | 348.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
October, 2019 | 32,993.00 | 0.00 | 0.00 | 30,993.00 | 0.00 |
November, 2019 | 4,46,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 72.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
Januaury, 2020 | 2,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,113.00 | 0.00 | 0.00 | 54,197.00 | 0.00 |
March, 2020 | 1,839.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
Total | 12,20,193.00 | 0.00 | 0.00 | 9,72,320.00 | 0.00 |
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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 |