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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:-MODALPADA |
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| Opening Balance | 7,01,312.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,773.00 | 0.00 | 0.00 | 96,374.00 | 0.00 |
| May, 2020 | 2,45,638.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| June, 2020 | 43,116.00 | 0.00 | 0.00 | 98,628.40 | 0.00 |
| July, 2020 | 19,500.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2020 | 7,580.00 | 0.00 | 0.00 | 4,63,356.00 | 0.00 |
| September, 2020 | 4,71,191.00 | 0.00 | 0.00 | 3,08,200.00 | 0.00 |
| October, 2020 | 4,71,191.00 | 0.00 | 0.00 | 3,94,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,79,469.00 | 0.00 | 0.00 | 13,78,448.40 | 0.00 |
| February, 2021 | 4,38,034.00 | 0.00 | 0.00 | 53,165.00 | 0.00 |
| March, 2021 | 12,000.00 | 0.00 | 0.00 | 4,08,053.10 | 0.00 |
| Total | 34,89,492.00 | 0.00 | 0.00 | 34,60,472.90 | 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 |