|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-KHARWAD |
|||||
| Opening Balance | 1,25,814.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,989.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| May, 2020 | 11,375.00 | 0.00 | 0.00 | 1,79,703.00 | 0.00 |
| June, 2020 | 16,400.00 | 0.00 | 0.00 | 42,378.00 | 0.00 |
| July, 2020 | 2,29,283.00 | 0.00 | 0.00 | 1,19,436.00 | 0.00 |
| August, 2020 | 3,363.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| September, 2020 | 2,49,658.00 | 0.00 | 0.00 | 70,436.00 | 0.00 |
| October, 2020 | 5,37,954.00 | 0.00 | 0.00 | 3,55,218.90 | 0.00 |
| November, 2020 | 4,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,487.00 | 0.00 | 0.00 | 54,187.00 | 0.00 |
| Januaury, 2021 | 1,300.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2021 | 1,49,974.00 | 0.00 | 0.00 | 92,084.00 | 0.00 |
| March, 2021 | 2,93,531.00 | 2,48,258.00 | 0.00 | 44,635.00 | 0.00 |
| Total | 19,64,915.00 | 2,48,258.00 | 0.00 | 11,58,727.90 | 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 |