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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:-PRATAPPUR |
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| Opening Balance | 20,84,239.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,06,807.29 | 0.00 | 0.00 | 44,671.95 | 0.00 |
| May, 2020 | 49,510.00 | 0.00 | 0.00 | 18,10,486.30 | 0.00 |
| June, 2020 | 2,33,835.00 | 0.00 | 0.00 | 2,46,224.00 | 0.00 |
| July, 2020 | 6,81,403.73 | 0.00 | 0.00 | 2,81,580.00 | 0.00 |
| August, 2020 | 4,199.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 5,60,412.00 | 0.00 | 0.00 | 3,99,149.00 | 0.00 |
| October, 2020 | 5,71,654.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
| November, 2020 | 1,74,102.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| December, 2020 | 9,25,711.28 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 12,510.00 | 0.00 | 0.00 | 11,55,584.20 | 0.00 |
| February, 2021 | 2,91,786.00 | 0.00 | 0.00 | 5,77,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,34,130.31 | 0.00 |
| Total | 53,11,930.30 | 0.00 | 0.00 | 48,86,801.16 | 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 |