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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:-BELIPADA |
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| Opening Balance | 30,791.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,054.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2020 | 9,490.00 | 0.00 | 0.00 | 60,599.00 | 0.00 |
| June, 2020 | 15,100.00 | 0.00 | 0.00 | 55,267.00 | 0.00 |
| July, 2020 | 4,98,736.00 | 0.00 | 0.00 | 36,103.00 | 0.00 |
| August, 2020 | 2,357.00 | 0.00 | 0.00 | 17,597.00 | 0.00 |
| September, 2020 | 2,42,694.00 | 0.00 | 0.00 | 57,998.00 | 0.00 |
| October, 2020 | 2,42,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,644.00 | 0.00 | 0.00 | 6,04,175.00 | 0.00 |
| February, 2021 | 2,07,845.00 | 0.00 | 0.00 | 51,822.20 | 0.00 |
| March, 2021 | 4,71,357.70 | 2,42,694.00 | 0.00 | 2,09,003.20 | 0.00 |
| Total | 21,69,971.70 | 2,42,694.00 | 0.00 | 11,34,064.40 | 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 |