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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:-RAMPUR |
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| Opening Balance | 3,09,709.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,382.80 | 0.00 | 0.00 | 26,841.00 | 0.00 |
| May, 2020 | 1,45,579.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| June, 2020 | 15,537.00 | 0.00 | 0.00 | 1,49,455.00 | 0.00 |
| July, 2020 | 6,91,221.18 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 4,643.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2020 | 4,008.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2020 | 6,71,074.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
| November, 2020 | 3,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,405.00 | 0.00 | 0.00 | 27,405.00 | 0.00 |
| Januaury, 2021 | 4,02,823.00 | 3,35,537.00 | 0.00 | 11,46,437.00 | 0.00 |
| February, 2021 | 2,90,156.82 | 0.00 | 0.00 | 90,017.59 | 0.00 |
| March, 2021 | 3,42,652.82 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| Total | 31,85,799.62 | 3,35,537.00 | 0.00 | 27,12,455.59 | 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 |