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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:-RAJVIHAIR |
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| Opening Balance | 6,36,119.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,121.13 | 0.00 | 0.00 | 34,906.13 | 0.00 |
| May, 2020 | 13,116.00 | 0.00 | 0.00 | 37,141.90 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,94,698.90 | 0.00 |
| July, 2020 | 7,506.00 | 0.00 | 0.00 | 91,335.40 | 0.00 |
| August, 2020 | 4,324.00 | 0.00 | 0.00 | 5,42,401.00 | 0.00 |
| September, 2020 | 13,09,618.00 | 0.00 | 0.00 | 10,12,925.72 | 0.00 |
| October, 2020 | 4,08,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,552.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| December, 2020 | 53,610.00 | 0.00 | 0.00 | 53,737.19 | 0.00 |
| Januaury, 2021 | 4,08,922.00 | 4,08,922.00 | 0.00 | 2,25,563.00 | 0.00 |
| February, 2021 | 32,796.00 | 0.00 | 0.00 | 2,92,631.00 | 0.00 |
| March, 2021 | 12,600.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 29,74,087.13 | 4,08,922.00 | 0.00 | 25,85,708.24 | 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 |