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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:-BANDHARA |
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| Opening Balance | 9,53,871.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,326.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2020 | 10,620.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| June, 2020 | 64,503.00 | 0.00 | 0.00 | 10,09,947.00 | 0.00 |
| July, 2020 | 3,88,198.88 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,86,656.00 | 0.00 | 0.00 | 5,372.10 | 0.00 |
| December, 2020 | 53,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,579.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,814.53 | 0.00 | 0.00 | 39,938.00 | 0.00 |
| Total | 16,20,780.94 | 0.00 | 0.00 | 14,24,557.10 | 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 |