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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:-MOD |
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| Opening Balance | 2,47,688.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,57,059.00 | 0.00 | 0.00 | 8,02,500.00 | 0.00 |
| May, 2020 | 2,68,349.00 | 0.00 | 0.00 | 3,43,063.90 | 0.00 |
| June, 2020 | 14,349.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| August, 2020 | 246.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
| September, 2020 | 8,13,575.00 | 0.00 | 0.00 | 1,28,386.00 | 0.00 |
| October, 2020 | 17,10,340.00 | 0.00 | 0.00 | 26,441.00 | 0.00 |
| November, 2020 | 18,200.00 | 0.00 | 0.00 | 9,16,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,314.00 | 0.00 |
| February, 2021 | 9,42,750.00 | 8,11,664.00 | 0.00 | 2,53,401.00 | 0.00 |
| March, 2021 | 3,27,592.00 | 0.00 | 0.00 | 3,42,147.00 | 0.00 |
| Total | 54,59,960.00 | 8,11,664.00 | 0.00 | 33,72,782.90 | 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 |