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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:-DHANPUR |
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| Opening Balance | 6,56,527.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,58,025.00 | 0.00 | 0.00 | 2,44,070.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 23,696.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 2,79,293.00 | 0.00 |
| August, 2020 | 1,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,94,202.00 | 0.00 | 0.00 | 1,10,826.00 | 0.00 |
| October, 2020 | 2,94,202.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 4,66,061.00 | 0.00 | 0.00 | 4,63,032.00 | 0.00 |
| December, 2020 | 66,653.00 | 0.00 | 0.00 | 92,513.00 | 0.00 |
| Januaury, 2021 | 9,61,378.00 | 0.00 | 0.00 | 1,68,040.00 | 0.00 |
| February, 2021 | 15,895.00 | 0.00 | 0.00 | 9,64,878.00 | 0.00 |
| March, 2021 | 5,09,488.00 | 2,94,202.00 | 0.00 | 2,23,444.00 | 0.00 |
| Total | 31,90,084.00 | 2,94,202.00 | 0.00 | 25,69,910.00 | 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 |