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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:-ALWAN |
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| Opening Balance | 95,650.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,73,974.84 | 0.00 | 0.00 | 5,82,950.00 | 0.00 |
| June, 2020 | 168.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 1,00,472.06 | 0.00 |
| August, 2020 | 594.00 | 0.00 | 0.00 | 20,038.88 | 0.00 |
| September, 2020 | 14,45,986.56 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| October, 2020 | 4,57,626.00 | 0.00 | 0.00 | 2,22,000.00 | 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 | 5,492.00 | 0.00 | 0.00 | 5,84,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,29,716.64 | 0.00 | 0.00 | 7,20,554.00 | 0.00 |
| Total | 35,21,058.04 | 0.00 | 0.00 | 27,56,154.94 | 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 |