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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:-NAWAGAON |
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| Opening Balance | 9,59,359.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,356.00 | 0.00 | 0.00 | 11,681.00 | 0.00 |
| May, 2020 | 27,255.00 | 0.00 | 0.00 | 11,45,500.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 86,549.00 | 0.00 |
| July, 2020 | 7,00,902.83 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 3,257.00 | 0.00 | 0.00 | 1,53,135.40 | 0.00 |
| September, 2020 | 3,42,107.00 | 0.00 | 0.00 | 5,23,225.35 | 0.00 |
| October, 2020 | 3,42,136.00 | 0.00 | 0.00 | 513.30 | 0.00 |
| November, 2020 | 3,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,42,107.00 | 3,42,107.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2021 | 3,09,965.85 | 0.00 | 0.00 | 3,69,700.00 | 0.00 |
| March, 2021 | 2,97,433.05 | 0.00 | 0.00 | 87,924.00 | 0.00 |
| Total | 30,96,829.73 | 3,42,107.00 | 0.00 | 25,01,228.05 | 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 |