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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:-JEEVAN NAGAR |
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| Opening Balance | 9,42,027.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,727.00 | 0.00 | 0.00 | 2,81,018.00 | 0.00 |
| May, 2019 | 3,129.00 | 0.00 | 0.00 | 1,22,163.90 | 0.00 |
| June, 2019 | 2,29,896.00 | 0.00 | 0.00 | 1,88,453.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 99,121.00 | 0.00 |
| August, 2019 | 2,609.00 | 0.00 | 0.00 | 91,563.00 | 0.00 |
| September, 2019 | 8,949.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| October, 2019 | 30,184.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| November, 2019 | 2,50,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| February, 2020 | 11,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,052.00 | 0.00 | 0.00 | 61,803.00 | 0.00 |
| Total | 8,21,405.00 | 0.00 | 0.00 | 9,64,831.90 | 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 |