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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:-KADHEL |
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| Opening Balance | 5,08,345.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,038.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 11,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,293.00 | 0.00 |
| July, 2020 | 3,25,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| September, 2020 | 2,39,095.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| October, 2020 | 2,36,616.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
| November, 2020 | 2,796.00 | 0.00 | 0.00 | 4,152.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,69,162.44 | 0.00 | 0.00 | 19,17,161.81 | 0.00 |
| Total | 24,89,297.44 | 0.00 | 0.00 | 25,29,951.81 | 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 |