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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:-NALGAVON |
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| Opening Balance | 9,38,442.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,241.00 | 0.00 | 0.00 | 90,299.00 | 0.00 |
| May, 2020 | 15,752.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,51,493.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 7,01,600.00 | 0.00 |
| August, 2020 | 7,679.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| September, 2020 | 3,30,579.00 | 0.00 | 0.00 | 2,56,016.00 | 0.00 |
| October, 2020 | 3,30,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,451.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 45,185.00 | 0.00 | 0.00 | 38,339.00 | 0.00 |
| Januaury, 2021 | 22,911.00 | 0.00 | 0.00 | 25,911.00 | 0.00 |
| February, 2021 | 13,856.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2021 | 1,25,921.00 | 0.00 | 0.00 | 81,477.00 | 0.00 |
| Total | 14,84,573.00 | 0.00 | 0.00 | 17,10,235.00 | 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 |