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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:-CHINODA |
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| Opening Balance | 23,56,674.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,83,230.19 | 0.00 | 0.00 | 68,022.22 | 0.00 |
| May, 2020 | 44,642.00 | 0.00 | 0.00 | 1,45,925.00 | 0.00 |
| June, 2020 | 7,017.00 | 0.00 | 0.00 | 1,65,910.00 | 0.00 |
| July, 2020 | 6,00,677.77 | 0.00 | 0.00 | 5,39,995.00 | 0.00 |
| August, 2020 | 17,763.00 | 0.00 | 0.00 | 11,40,138.50 | 0.00 |
| September, 2020 | 5,30,116.00 | 0.00 | 0.00 | 4,32,668.66 | 0.00 |
| October, 2020 | 5,09,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,949.00 | 0.00 | 0.00 | 14,331.05 | 0.00 |
| December, 2020 | 80,735.00 | 0.00 | 0.00 | 43,424.12 | 0.00 |
| Januaury, 2021 | 7,695.00 | 0.00 | 0.00 | 3,73,035.00 | 0.00 |
| February, 2021 | 2,57,704.82 | 0.00 | 0.00 | 2,67,040.00 | 0.00 |
| March, 2021 | 3,01,646.82 | 25,293.00 | 0.00 | 7,09,423.00 | 0.00 |
| Total | 32,79,808.60 | 25,293.00 | 0.00 | 38,99,912.55 | 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 |