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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:-LOBHANI |
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| Opening Balance | 6,46,392.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,497.00 | 0.00 | 0.00 | 2,91,775.00 | 0.00 |
| May, 2020 | 25,253.00 | 0.00 | 0.00 | 90,395.00 | 0.00 |
| June, 2020 | 1,37,986.00 | 0.00 | 0.00 | 4,80,751.00 | 0.00 |
| July, 2020 | 10,41,604.69 | 0.00 | 0.00 | 5,82,035.80 | 0.00 |
| August, 2020 | 2,377.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 5,15,013.00 | 0.00 | 0.00 | 2,11,945.00 | 0.00 |
| October, 2020 | 5,09,189.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| November, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,754.00 | 0.00 | 0.00 | 9,24,393.22 | 0.00 |
| Januaury, 2021 | 36,273.00 | 0.00 | 0.00 | 36,281.00 | 0.00 |
| February, 2021 | 4,43,752.96 | 0.00 | 0.00 | 51,496.00 | 0.00 |
| March, 2021 | 9,47,621.96 | 5,09,189.00 | 0.00 | 1,95,383.70 | 0.00 |
| Total | 46,32,921.61 | 5,09,189.00 | 0.00 | 34,70,455.72 | 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 |