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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:-RANIPUR |
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| Opening Balance | 22,41,444.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,794.00 | 0.00 | 0.00 | 13,08,522.00 | 0.00 |
| May, 2020 | 13,785.00 | 0.00 | 0.00 | 10,33,785.00 | 0.00 |
| June, 2020 | 9,25,686.00 | 0.00 | 0.00 | 11,12,500.00 | 0.00 |
| July, 2020 | 6,37,998.43 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| August, 2020 | 469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,03,788.00 | 0.00 | 0.00 | 87,914.00 | 0.00 |
| October, 2020 | 3,00,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,44,534.00 | 0.00 | 0.00 | 2,66,223.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,25,564.36 | 0.00 | 0.00 | 12,91,700.00 | 0.00 |
| Total | 34,79,456.79 | 0.00 | 0.00 | 51,37,944.70 | 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 |