|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-TARHAWAD |
|||||
| Opening Balance | 70,491.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,505.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 29,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,11,899.00 | 0.00 | 0.00 | 50,145.00 | 0.00 |
| July, 2020 | 78,679.00 | 0.00 | 0.00 | 4,65,011.25 | 0.00 |
| August, 2020 | 2,75,599.97 | 0.00 | 0.00 | 1,14,774.70 | 0.00 |
| September, 2020 | 1,95,419.00 | 0.00 | 0.00 | 4,55,087.22 | 0.00 |
| October, 2020 | 5,34,194.00 | 0.00 | 0.00 | 11,78,764.90 | 0.00 |
| November, 2020 | 18,932.00 | 0.00 | 0.00 | 22,020.50 | 0.00 |
| December, 2020 | 10,170.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| Januaury, 2021 | 70,097.00 | 0.00 | 0.00 | 1,23,187.28 | 0.00 |
| February, 2021 | 1,17,503.82 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| March, 2021 | 33,482.00 | 0.00 | 0.00 | 55,022.95 | 0.00 |
| Total | 33,89,195.79 | 0.00 | 0.00 | 25,33,133.80 | 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 |