|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-TILALI |
|||||
| Opening Balance | 8,81,221.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,454.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2020 | 88,278.70 | 0.00 | 0.00 | 4,58,255.00 | 0.00 |
| June, 2020 | 39,999.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 2,056.00 | 0.00 | 0.00 | 1,55,393.40 | 0.00 |
| August, 2020 | 66,750.00 | 0.00 | 0.00 | 4,64,609.00 | 0.00 |
| September, 2020 | 4,58,499.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2020 | 4,65,153.00 | 0.00 | 0.00 | 1,67,025.00 | 0.00 |
| November, 2020 | 29,839.00 | 0.00 | 0.00 | 40,839.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,46,775.00 | 0.00 | 0.00 | 3,15,356.00 | 0.00 |
| February, 2021 | 17,32,794.00 | 0.00 | 0.00 | 18,93,985.00 | 0.00 |
| March, 2021 | 94,169.00 | 0.00 | 0.00 | 1,98,475.00 | 0.00 |
| Total | 38,68,766.70 | 0.00 | 0.00 | 38,93,916.40 | 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 |