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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:-NARMDANAGAR |
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| Opening Balance | 14,33,792.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,12,357.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2020 | 75,087.52 | 0.00 | 0.00 | 11,39,590.00 | 0.00 |
| June, 2020 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 83,582.00 | 0.00 | 0.00 | 7,12,693.00 | 0.00 |
| August, 2020 | 7,014.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| September, 2020 | 6,07,239.00 | 0.00 | 0.00 | 1,18,729.00 | 0.00 |
| October, 2020 | 6,07,222.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 3,409.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,101.52 | 0.00 | 0.00 | 22,02,112.00 | 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 |