|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-BOROD |
|||||
| Opening Balance | 18,53,796.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,68,293.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| May, 2020 | 35,776.00 | 0.00 | 0.00 | 28,10,693.00 | 0.00 |
| June, 2020 | 34,820.00 | 0.00 | 0.00 | 25,776.20 | 0.00 |
| July, 2020 | 14,614.00 | 0.00 | 0.00 | 52,074.00 | 0.00 |
| August, 2020 | 1,52,926.00 | 0.00 | 0.00 | 3,14,286.00 | 0.00 |
| September, 2020 | 12,04,876.00 | 0.00 | 0.00 | 2,10,267.00 | 0.00 |
| October, 2020 | 13,52,475.00 | 0.00 | 0.00 | 81,511.00 | 0.00 |
| November, 2020 | 3,12,295.00 | 0.00 | 0.00 | 1,88,432.00 | 0.00 |
| December, 2020 | 4,89,352.00 | 0.00 | 0.00 | 5,91,739.30 | 0.00 |
| Januaury, 2021 | 48,742.00 | 0.00 | 0.00 | 22,763.00 | 0.00 |
| February, 2021 | 67,428.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| March, 2021 | 1,65,652.00 | 0.00 | 0.00 | 3,02,578.82 | 0.00 |
| Total | 58,47,249.00 | 0.00 | 0.00 | 47,42,640.32 | 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 |