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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:-DHONARA |
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| Opening Balance | 13,38,533.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,833.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2020 | 41,343.00 | 0.00 | 0.00 | 6,25,900.00 | 0.00 |
| June, 2020 | 1,029.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| July, 2020 | 4,51,102.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 5,684.00 | 0.00 | 0.00 | 6,97,860.00 | 0.00 |
| September, 2020 | 2,97,798.00 | 0.00 | 0.00 | 67,559.00 | 0.00 |
| October, 2020 | 2,94,279.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 11,840.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| December, 2020 | 11,957.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,914.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 2,58,452.00 | 0.00 | 0.00 | 58,026.00 | 0.00 |
| Total | 20,69,231.00 | 0.00 | 0.00 | 22,46,430.00 | 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 |