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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:-SIGASPUR T |
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| Opening Balance | 20,10,323.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,997.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 23,937.00 | 0.00 | 0.00 | 9,31,488.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,796.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2020 | 1,09,086.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 5,32,922.00 | 0.00 | 0.00 | 15,270.22 | 0.00 |
| October, 2020 | 14,28,827.00 | 0.00 | 0.00 | 46,031.86 | 0.00 |
| November, 2020 | 46,356.00 | 0.00 | 0.00 | 49,147.58 | 0.00 |
| December, 2020 | 68,323.00 | 0.00 | 0.00 | 10,01,562.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| February, 2021 | 2,07,178.00 | 0.00 | 0.00 | 1,99,910.00 | 0.00 |
| March, 2021 | 21,994.00 | 0.00 | 0.00 | 5,40,569.90 | 0.00 |
| Total | 34,56,120.00 | 0.00 | 0.00 | 28,41,840.56 | 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 |