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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:-JEEVAN NAGAR |
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| Opening Balance | 7,98,600.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,02,402.49 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| May, 2020 | 11,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,704.00 | 0.00 | 0.00 | 1,39,508.95 | 0.00 |
| July, 2020 | 3,94,152.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 4,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 3,80,782.00 | 0.00 | 0.00 | 85,679.00 | 0.00 |
| November, 2020 | 19,428.00 | 0.00 | 0.00 | 6,17,037.35 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,723.00 | 0.00 | 0.00 | 4,48,910.00 | 0.00 |
| March, 2021 | 3,62,960.00 | 1,90,391.00 | 0.00 | 1,01,008.95 | 0.00 |
| Total | 25,60,412.49 | 1,90,391.00 | 0.00 | 14,26,794.25 | 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 |