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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:-SARDARNAGAR |
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| Opening Balance | 1,61,113.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,369.00 | 0.00 | 0.00 | 1,00,356.00 | 0.00 |
| May, 2020 | 54,287.00 | 0.00 | 0.00 | 20,027.00 | 0.00 |
| June, 2020 | 15,112.00 | 0.00 | 0.00 | 45,921.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,404.00 | 0.00 | 0.00 | 2,12,504.86 | 0.00 |
| September, 2020 | 2,03,430.00 | 0.00 | 0.00 | 52,257.33 | 0.00 |
| October, 2020 | 2,03,249.00 | 0.00 | 0.00 | 97,311.00 | 0.00 |
| November, 2020 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 182.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 2,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,044.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 182.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 8,54,331.00 | 0.00 | 0.00 | 5,67,377.19 | 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 |