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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:-DASWAD |
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| Opening Balance | 6,74,934.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,545.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 30,662.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2020 | 1,59,000.00 | 0.00 | 0.00 | 1,04,408.00 | 0.00 |
| July, 2020 | 2,72,571.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| August, 2020 | 5,196.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 1,60,433.00 | 0.00 | 0.00 | 5,08,017.70 | 0.00 |
| October, 2020 | 1,60,433.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 3,281.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,093.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| March, 2021 | 1,10,446.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 13,11,660.00 | 0.00 | 0.00 | 11,96,275.70 | 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 |