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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:-AMONI |
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| Opening Balance | 14,14,245.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,15,365.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| May, 2020 | 18,198.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| June, 2020 | 18,692.00 | 0.00 | 0.00 | 5,26,501.00 | 0.00 |
| July, 2020 | 10,57,471.54 | 0.00 | 0.00 | 3,88,910.00 | 0.00 |
| August, 2020 | 2,075.00 | 0.00 | 0.00 | 1,72,899.00 | 0.00 |
| September, 2020 | 5,51,066.00 | 0.00 | 0.00 | 8,54,350.00 | 0.00 |
| October, 2020 | 5,28,831.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| November, 2020 | 40,732.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 4,73,800.00 | 0.00 |
| February, 2021 | 4,39,533.06 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 4,82,831.06 | 0.00 | 0.00 | 8,06,002.60 | 0.00 |
| Total | 40,64,794.66 | 0.00 | 0.00 | 39,95,912.60 | 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 |