eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-KHARDI BU |
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Opening Balance | 12,24,601.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,20,965.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
May, 2020 | 30,199.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
June, 2020 | 21,703.00 | 0.00 | 0.00 | 4,61,693.00 | 0.00 |
July, 2020 | 8,58,345.64 | 0.00 | 0.00 | 23,700.00 | 0.00 |
August, 2020 | 7,356.00 | 0.00 | 0.00 | 2,26,518.00 | 0.00 |
September, 2020 | 4,23,848.00 | 0.00 | 0.00 | 4,90,265.00 | 0.00 |
October, 2020 | 4,14,849.00 | 0.00 | 0.00 | 47,278.00 | 0.00 |
November, 2020 | 5,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,843.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
Januaury, 2021 | 30,347.00 | 0.00 | 0.00 | 1,22,038.00 | 0.00 |
February, 2021 | 6,510.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
March, 2021 | 24.00 | 0.00 | 0.00 | 40,897.00 | 0.00 |
Total | 26,41,330.64 | 0.00 | 0.00 | 25,04,349.00 | 0.00 |
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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 |