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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:-TALODA,Village Panchayat & Equivalent:-AMMALPAFDA |
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| Opening Balance | 4,46,698.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,913.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 20,724.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| June, 2020 | 11,055.00 | 0.00 | 0.00 | 26,838.00 | 0.00 |
| July, 2020 | 7,569.00 | 0.00 | 0.00 | 12,107.00 | 0.00 |
| August, 2020 | 3,472.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2020 | 2,13,740.00 | 0.00 | 0.00 | 1,39,610.00 | 0.00 |
| October, 2020 | 2,08,765.00 | 0.00 | 0.00 | 1,94,977.00 | 0.00 |
| November, 2020 | 18,817.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2020 | 1,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 27,460.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 9,25,740.00 | 0.00 | 0.00 | 6,38,332.00 | 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 |