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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:-KAZIPUR |
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| Opening Balance | 22,56,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,873.60 | 0.00 | 0.00 | 27,368.39 | 0.00 |
| May, 2020 | 9,253.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 4,752.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 9,61,612.97 | 0.00 | 0.00 | 21,53,536.25 | 0.00 |
| August, 2020 | 430.00 | 0.00 | 0.00 | 742.21 | 0.00 |
| September, 2020 | 1,14,469.80 | 0.00 | 0.00 | 30,100.45 | 0.00 |
| October, 2020 | 5,25,626.00 | 0.00 | 0.00 | 4,38,589.75 | 0.00 |
| November, 2020 | 5,963.00 | 0.00 | 0.00 | 1,45,078.95 | 0.00 |
| December, 2020 | 35,514.00 | 0.00 | 0.00 | 2,42,962.47 | 0.00 |
| Januaury, 2021 | 19,104.00 | 0.00 | 0.00 | 3,29,044.90 | 0.00 |
| February, 2021 | 2,02,479.49 | 0.00 | 0.00 | 3,38,817.35 | 0.00 |
| March, 2021 | 2,05,935.49 | 0.00 | 0.00 | 2,02,401.05 | 0.00 |
| Total | 21,25,013.35 | 0.00 | 0.00 | 39,33,641.77 | 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 |