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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:-TALVE |
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| Opening Balance | 14,71,442.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,428.00 | 0.00 | 0.00 | 30,660.80 | 0.00 |
| May, 2020 | 1,86,804.00 | 0.00 | 0.00 | 4,26,043.00 | 0.00 |
| June, 2020 | 21,000.00 | 0.00 | 0.00 | 8,86,400.00 | 0.00 |
| July, 2020 | 4,58,011.86 | 0.00 | 0.00 | 4,67,850.00 | 0.00 |
| August, 2020 | 8,208.00 | 0.00 | 0.00 | 4,91,631.00 | 0.00 |
| September, 2020 | 4,19,101.00 | 0.00 | 0.00 | 1,24,917.00 | 0.00 |
| October, 2020 | 4,13,730.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2020 | 11,249.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2021 | 59,229.00 | 0.00 | 0.00 | 1,34,529.00 | 0.00 |
| February, 2021 | 2,51,181.27 | 0.00 | 0.00 | 1,25,570.00 | 0.00 |
| March, 2021 | 3,73,662.27 | 0.00 | 0.00 | 8,59,095.40 | 0.00 |
| Total | 29,08,604.40 | 0.00 | 0.00 | 36,31,496.20 | 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 |