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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:-SHIRVE |
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| Opening Balance | 3,05,279.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,515.00 | 0.00 | 0.00 | 9,029.20 | 0.00 |
| May, 2020 | 11,033.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| June, 2020 | 15,296.00 | 0.00 | 0.00 | 62,538.00 | 0.00 |
| July, 2020 | 5,00,917.75 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2020 | 9,02,602.00 | 0.00 | 0.00 | 9,50,500.00 | 0.00 |
| September, 2020 | 2,43,053.00 | 0.00 | 0.00 | 2,48,541.00 | 0.00 |
| October, 2020 | 2,40,629.00 | 0.00 | 0.00 | 6,23,440.00 | 0.00 |
| November, 2020 | 4,191.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 36,322.00 | 0.00 | 0.00 | 26,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2021 | 2,09,236.73 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2021 | 2,06,568.73 | 0.00 | 0.00 | 43,382.90 | 0.00 |
| Total | 27,94,364.21 | 0.00 | 0.00 | 23,20,613.10 | 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 |