eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-DALELPUR |
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Opening Balance | 12,86,928.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,15,324.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
May, 2020 | 28,880.00 | 0.00 | 0.00 | 4,28,300.00 | 0.00 |
June, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,39,278.67 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2020 | 11,621.00 | 0.00 | 0.00 | 13,967.00 | 0.00 |
September, 2020 | 3,05,515.00 | 0.00 | 0.00 | 4,253.00 | 0.00 |
October, 2020 | 3,05,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 8,08,669.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,58,913.00 | 0.00 | 0.00 | 14,23,480.00 | 0.00 |
February, 2021 | 2,29,664.11 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,18,992.11 | 0.00 | 0.00 | 10,54,640.70 | 0.00 |
Total | 34,43,702.89 | 0.00 | 0.00 | 37,74,309.70 | 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 |