|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-TALWADE KH |
|||||
| Opening Balance | 37,27,016.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,95,388.00 | 0.00 | 0.00 | 1,40,251.30 | 0.00 |
| May, 2019 | 4,17,080.00 | 0.00 | 0.00 | 4,84,583.60 | 0.00 |
| June, 2019 | 1,19,302.00 | 0.00 | 0.00 | 2,22,743.60 | 0.00 |
| July, 2019 | 2,40,660.00 | 0.00 | 0.00 | 1,87,130.30 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 55,463.60 | 0.00 |
| September, 2019 | 14,810.00 | 0.00 | 0.00 | 92,411.60 | 0.00 |
| October, 2019 | 5,94,693.00 | 0.00 | 0.00 | 7,22,471.30 | 0.00 |
| November, 2019 | 11,53,131.00 | 0.00 | 0.00 | 2,67,932.00 | 0.00 |
| December, 2019 | 48,636.00 | 0.00 | 0.00 | 47,934.00 | 0.00 |
| Januaury, 2020 | 1,24,857.00 | 0.00 | 0.00 | 3,53,112.70 | 0.00 |
| February, 2020 | 4,899.00 | 0.00 | 0.00 | 78,405.60 | 0.00 |
| March, 2020 | 4,84,303.00 | 0.00 | 0.00 | 5,06,958.00 | 0.00 |
| Total | 42,47,759.00 | 0.00 | 0.00 | 31,59,397.60 | 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 |