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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:-MALDA |
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| Opening Balance | 10,95,941.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,63,031.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| May, 2020 | 27,331.00 | 0.00 | 0.00 | 5,64,580.00 | 0.00 |
| June, 2020 | 4,659.00 | 0.00 | 0.00 | 2,40,995.00 | 0.00 |
| July, 2020 | 10,16,158.40 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 4,268.00 | 0.00 | 0.00 | 5,94,841.00 | 0.00 |
| September, 2020 | 5,16,412.00 | 0.00 | 0.00 | 1,17,368.00 | 0.00 |
| October, 2020 | 5,11,935.00 | 0.00 | 0.00 | 3,97,947.20 | 0.00 |
| November, 2020 | 8,480.00 | 0.00 | 0.00 | 15,041.58 | 0.00 |
| December, 2020 | 83,451.00 | 0.00 | 0.00 | 98,680.05 | 0.00 |
| Januaury, 2021 | 1,87,800.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| March, 2021 | 11,09,334.38 | 0.00 | 0.00 | 9,31,268.79 | 0.00 |
| Total | 43,32,859.78 | 0.00 | 0.00 | 39,82,171.62 | 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 |