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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:-ZIRI |
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| Opening Balance | 2,57,951.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,025.00 | 0.00 | 0.00 | 36,656.00 | 0.00 |
| May, 2020 | 23,638.00 | 0.00 | 0.00 | 40,005.90 | 0.00 |
| June, 2020 | 15,543.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| July, 2020 | 3,46,191.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 2,289.00 | 0.00 | 0.00 | 1,56,531.86 | 0.00 |
| September, 2020 | 1,72,945.00 | 0.00 | 0.00 | 6,91,536.72 | 0.00 |
| October, 2020 | 1,700.00 | 0.00 | 0.00 | 1,756.00 | 0.00 |
| November, 2020 | 1,317.00 | 0.00 | 0.00 | 110.92 | 0.00 |
| December, 2020 | 7,19,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,289.67 | 0.00 | 0.00 | 5,56,490.00 | 0.00 |
| March, 2021 | 1,84,579.67 | 0.00 | 0.00 | 25,037.72 | 0.00 |
| Total | 19,41,535.34 | 0.00 | 0.00 | 16,05,118.12 | 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 |