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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-TALWADE BK |
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| Opening Balance | 21,92,036.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,443.00 | 0.00 | 0.00 | 73,391.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 2,07,941.80 | 0.00 |
| July, 2020 | 7,006.00 | 0.00 | 0.00 | 5,56,123.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,94,959.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,26,761.00 | 0.00 | 0.00 | 84,035.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,469.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,33,885.00 | 0.00 | 0.00 | 20,16,468.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |