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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:-GANGANAGAR |
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| Opening Balance | 3,42,938.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,982.00 | 0.00 | 0.00 | 2,23,350.00 | 0.00 |
| May, 2019 | 1,446.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2019 | 1,95,886.00 | 0.00 | 0.00 | 10,352.54 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,31,886.00 | 0.00 |
| August, 2019 | 1,324.00 | 0.00 | 0.00 | 76,919.00 | 0.00 |
| September, 2019 | 2,164.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2019 | 2,61,170.00 | 0.00 | 0.00 | 20,728.00 | 0.00 |
| December, 2019 | 1,885.00 | 0.00 | 0.00 | 29,005.07 | 0.00 |
| Januaury, 2020 | 5,054.00 | 0.00 | 0.00 | 57,031.86 | 0.00 |
| February, 2020 | 9,793.00 | 0.00 | 0.00 | 1,51,818.00 | 0.00 |
| March, 2020 | 5,528.00 | 0.00 | 0.00 | 1,84,146.14 | 0.00 |
| Total | 7,29,732.00 | 0.00 | 0.00 | 9,57,837.00 | 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 |