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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:-RATANPADA |
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| Opening Balance | 11,129.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,770.00 | 0.00 | 0.00 | 29,608.90 | 0.00 |
| May, 2019 | 977.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| June, 2019 | 285.00 | 0.00 | 0.00 | 91,775.90 | 0.00 |
| July, 2019 | 82,225.00 | 0.00 | 0.00 | 84,025.00 | 0.00 |
| August, 2019 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 131.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,39,908.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 2,061.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 25,264.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| February, 2020 | 19,335.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| March, 2020 | 12,423.00 | 0.00 | 0.00 | 3,51,484.00 | 0.00 |
| Total | 7,82,050.00 | 0.00 | 0.00 | 7,73,595.80 | 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 |