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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:-KOTHAR |
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| Opening Balance | 1,23,674.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,261.98 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 9,828.00 | 0.00 | 0.00 | 3,95,600.00 | 0.00 |
| June, 2020 | 15,301.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| July, 2020 | 5,98,001.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 2,99,052.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2020 | 2,96,363.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,58,998.00 | 0.00 |
| Januaury, 2021 | 59,063.00 | 0.00 | 0.00 | 1,70,830.00 | 0.00 |
| February, 2021 | 2,46,876.26 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2021 | 2,46,572.26 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 22,81,318.50 | 0.00 | 0.00 | 19,91,846.00 | 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 |