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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:-LAKHAPUR F |
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| Opening Balance | 5,06,203.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,973.00 | 0.00 | 0.00 | 69,713.00 | 0.00 |
| May, 2020 | 27,007.00 | 0.00 | 0.00 | 5,42,465.00 | 0.00 |
| June, 2020 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,75,207.45 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 1,50,422.00 | 0.00 | 0.00 | 5,03,265.88 | 0.00 |
| September, 2020 | 4,36,751.00 | 0.00 | 0.00 | 2,83,108.50 | 0.00 |
| October, 2020 | 4,33,201.00 | 0.00 | 0.00 | 99,346.00 | 0.00 |
| November, 2020 | 4,680.00 | 0.00 | 0.00 | 3,26,220.00 | 0.00 |
| December, 2020 | 14,201.00 | 0.00 | 0.00 | 1,63,914.00 | 0.00 |
| Januaury, 2021 | 11,308.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| February, 2021 | 3,90,758.00 | 0.00 | 0.00 | 4,29,646.00 | 0.00 |
| March, 2021 | 3,83,452.10 | 0.00 | 0.00 | 2,68,037.20 | 0.00 |
| Total | 34,64,146.55 | 0.00 | 0.00 | 29,00,215.58 | 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 |