|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-RAPAPUR |
|||||
| Opening Balance | 1,64,194.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,475.00 | 0.00 | 0.00 | 19,460.70 | 0.00 |
| May, 2020 | 11,209.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| June, 2020 | 15,013.00 | 0.00 | 0.00 | 3,36,128.70 | 0.00 |
| July, 2020 | 9,500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 15,514.00 | 0.00 | 0.00 | 2,32,761.00 | 0.00 |
| September, 2020 | 2,96,317.00 | 0.00 | 0.00 | 23,650.40 | 0.00 |
| October, 2020 | 2,93,262.00 | 0.00 | 0.00 | 36,225.10 | 0.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,395.00 | 0.00 | 0.00 | 54,574.00 | 0.00 |
| Januaury, 2021 | 10,031.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| February, 2021 | 4,467.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 2,94,062.00 | 2,93,262.00 | 0.00 | 4,316.70 | 0.00 |
| Total | 15,03,595.00 | 2,93,262.00 | 0.00 | 7,77,636.60 | 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 |