|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-CHAUGAON KH |
|||||
| Opening Balance | 1,29,024.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,514.00 | 0.00 | 0.00 | 3,16,710.00 | 0.00 |
| May, 2020 | 5,105.00 | 0.00 | 0.00 | 10,203.00 | 0.00 |
| June, 2020 | 15,587.00 | 0.00 | 0.00 | 66,517.70 | 0.00 |
| July, 2020 | 3,97,652.72 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| August, 2020 | 831.00 | 0.00 | 0.00 | 36,564.00 | 0.00 |
| September, 2020 | 2,12,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,11,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 2,38,784.00 | 2,11,056.00 | 0.00 | 3,38,422.72 | 0.00 |
| February, 2021 | 1,64,781.63 | 0.00 | 0.00 | 1,80,031.86 | 0.00 |
| March, 2021 | 1,93,110.63 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,26,747.98 | 2,11,056.00 | 0.00 | 14,05,466.98 | 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 |