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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:-ROZAVANAGER |
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| Opening Balance | 6,26,712.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,742.00 | 0.00 | 0.00 | 1,40,527.00 | 0.00 |
| May, 2020 | 27,911.00 | 0.00 | 0.00 | 2,61,048.00 | 0.00 |
| June, 2020 | 16,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,66,337.58 | 0.00 | 0.00 | 8,19,500.00 | 0.00 |
| August, 2020 | 3,239.00 | 0.00 | 0.00 | 1,15,034.00 | 0.00 |
| September, 2020 | 4,81,389.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 4,75,895.00 | 0.00 | 0.00 | 9,47,000.00 | 0.00 |
| November, 2020 | 3,614.00 | 0.00 | 0.00 | 10,08,700.00 | 0.00 |
| December, 2020 | 25,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2021 | 3,99,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,44,310.00 | 0.00 | 0.00 | 42,262.00 | 0.00 |
| Total | 36,49,778.58 | 0.00 | 0.00 | 33,86,571.00 | 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 |