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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:-RANAPUR |
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| Opening Balance | 2,74,394.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,516.00 | 0.00 | 0.00 | 96,411.20 | 0.00 |
| May, 2020 | 19,777.00 | 0.00 | 0.00 | 2,50,329.50 | 0.00 |
| June, 2020 | 4,59,446.00 | 0.00 | 0.00 | 4,59,943.00 | 0.00 |
| July, 2020 | 6,56,906.10 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| August, 2020 | 18,01,327.00 | 0.00 | 0.00 | 19,69,941.30 | 0.00 |
| September, 2020 | 3,17,065.00 | 0.00 | 0.00 | 3,35,867.30 | 0.00 |
| October, 2020 | 3,19,921.00 | 0.00 | 0.00 | 94,474.64 | 0.00 |
| November, 2020 | 2,973.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 73,489.00 | 0.00 | 0.00 | 1,29,145.85 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,65,340.00 | 0.00 |
| February, 2021 | 4,18,573.00 | 0.00 | 0.00 | 3,82,547.20 | 0.00 |
| March, 2021 | 2,72,690.88 | 0.00 | 0.00 | 2,99,120.06 | 0.00 |
| Total | 49,05,683.98 | 0.00 | 0.00 | 43,49,321.05 | 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 |