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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:-ICHHAGAVHAN |
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| Opening Balance | 1,81,350.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,48,038.76 | 0.00 | 0.00 | 1,49,214.00 | 0.00 |
| May, 2020 | 2,81,196.00 | 0.00 | 0.00 | 9,60,500.00 | 0.00 |
| June, 2020 | 30,842.00 | 0.00 | 0.00 | 46,493.00 | 0.00 |
| July, 2020 | 10,06,698.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,03,446.00 | 0.00 | 0.00 | 9,09,000.00 | 0.00 |
| September, 2020 | 5,25,088.00 | 0.00 | 0.00 | 6,94,500.00 | 0.00 |
| October, 2020 | 5,24,884.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2020 | 8,328.00 | 0.00 | 0.00 | 149.86 | 0.00 |
| December, 2020 | 91,925.00 | 0.00 | 0.00 | 2,32,123.00 | 0.00 |
| Januaury, 2021 | 5,24,884.00 | 5,24,884.00 | 0.00 | 2,93,200.00 | 0.00 |
| February, 2021 | 4,24,164.59 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| March, 2021 | 5,34,213.59 | 0.00 | 0.00 | 7,79,874.00 | 0.00 |
| Total | 58,03,708.86 | 5,24,884.00 | 0.00 | 45,66,053.86 | 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 |