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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:-KHEDALE |
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| Opening Balance | 2,06,820.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,448.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 15,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,09,082.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 2,027.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 1,06,798.00 | 0.00 | 0.00 | 1,13,298.00 | 0.00 |
| October, 2020 | 1,06,276.00 | 0.00 | 0.00 | 2,32,039.00 | 0.00 |
| November, 2020 | 7,055.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 6,230.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 4,28,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,346.00 | 0.00 | 0.00 | 4,46,452.00 | 0.00 |
| March, 2021 | 84,566.00 | 0.00 | 0.00 | 38,996.00 | 0.00 |
| Total | 11,77,702.00 | 0.00 | 0.00 | 9,53,285.00 | 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 |