eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-CHOUGAV B |
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Opening Balance | 6,06,625.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,45,743.00 | 0.00 | 0.00 | 1,63,080.00 | 0.00 |
May, 2020 | 11,218.00 | 0.00 | 0.00 | 2,44,025.00 | 0.00 |
June, 2020 | 16,812.00 | 0.00 | 0.00 | 1,08,555.00 | 0.00 |
July, 2020 | 3,43,474.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 1,727.00 | 0.00 | 0.00 | 1,40,531.00 | 0.00 |
September, 2020 | 2,27,524.00 | 0.00 | 0.00 | 6,59,875.72 | 0.00 |
October, 2020 | 1,91,177.00 | 0.00 | 0.00 | 1,924.30 | 0.00 |
November, 2020 | 386.00 | 0.00 | 0.00 | 7,341.30 | 0.00 |
December, 2020 | 36,343.00 | 0.00 | 0.00 | 30,586.00 | 0.00 |
Januaury, 2021 | 1,97,663.00 | 1,91,177.00 | 0.00 | 21,833.00 | 0.00 |
February, 2021 | 1,46,989.00 | 0.00 | 0.00 | 2,406.00 | 0.00 |
March, 2021 | 1,42,604.00 | 0.00 | 0.00 | 1,40,465.00 | 0.00 |
Total | 16,61,660.00 | 1,91,177.00 | 0.00 | 15,25,622.32 | 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 |