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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:-AMALAD |
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| Opening Balance | 51,51,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,96,685.00 | 0.00 | 0.00 | 1,46,005.90 | 0.00 |
| May, 2020 | 88,920.00 | 0.00 | 0.00 | 12,61,165.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,69,120.00 | 0.00 |
| July, 2020 | 10,29,969.20 | 0.00 | 0.00 | 4,09,367.70 | 0.00 |
| August, 2020 | 29,229.00 | 0.00 | 0.00 | 7,72,070.80 | 0.00 |
| September, 2020 | 7,46,817.00 | 0.00 | 0.00 | 9,76,115.70 | 0.00 |
| October, 2020 | 6,36,817.00 | 0.00 | 0.00 | 2,15,260.07 | 0.00 |
| November, 2020 | 2,18,263.00 | 0.00 | 0.00 | 2,66,787.60 | 0.00 |
| December, 2020 | 1,40,776.00 | 0.00 | 0.00 | 4,08,271.40 | 0.00 |
| Januaury, 2021 | 22,620.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| February, 2021 | 13,52,727.83 | 0.00 | 0.00 | 4,01,135.90 | 0.00 |
| March, 2021 | 4,55,920.83 | 0.00 | 0.00 | 6,80,014.00 | 0.00 |
| Total | 59,18,744.86 | 0.00 | 0.00 | 68,64,564.97 | 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 |