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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:-REWANAGAR |
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| Opening Balance | 4,71,264.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,565.00 | 0.00 | 0.00 | 2,16,788.50 | 0.00 |
| May, 2020 | 28,318.00 | 0.00 | 0.00 | 22,344.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,27,993.00 | 0.00 |
| July, 2020 | 21,910.00 | 0.00 | 0.00 | 7,69,747.20 | 0.00 |
| August, 2020 | 4,169.00 | 0.00 | 0.00 | 17,422.00 | 0.00 |
| September, 2020 | 5,97,343.00 | 0.00 | 0.00 | 1,21,124.70 | 0.00 |
| October, 2020 | 11,60,040.00 | 0.00 | 0.00 | 5,30,466.00 | 0.00 |
| November, 2020 | 13,504.00 | 0.00 | 0.00 | 1,977.00 | 0.00 |
| December, 2020 | 38,425.00 | 0.00 | 0.00 | 93,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,821.88 | 0.00 | 0.00 | 8,295.81 | 0.00 |
| March, 2021 | 43,592.00 | 0.00 | 0.00 | 42,056.00 | 0.00 |
| Total | 29,46,687.88 | 0.00 | 0.00 | 22,51,393.21 | 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 |