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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:-SOMAWAL B |
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| Opening Balance | 6,31,716.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,684.76 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| May, 2020 | 14,937.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| June, 2020 | 16,158.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| July, 2020 | 7,28,173.53 | 0.00 | 0.00 | 13,56,861.00 | 0.00 |
| August, 2020 | 48,653.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2020 | 4,430.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
| October, 2020 | 17,67,461.00 | 0.00 | 0.00 | 4,96,606.00 | 0.00 |
| November, 2020 | 7,763.00 | 0.00 | 0.00 | 4,88,492.00 | 0.00 |
| December, 2020 | 42,052.00 | 0.00 | 0.00 | 4,45,471.00 | 0.00 |
| Januaury, 2021 | 3,79,384.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 6,86,842.00 | 0.00 | 0.00 | 16,222.00 | 0.00 |
| March, 2021 | 3,70,323.00 | 0.00 | 0.00 | 6,61,093.00 | 0.00 |
| Total | 47,63,861.29 | 0.00 | 0.00 | 39,16,746.00 | 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 |