eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-ROZAVA |
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Opening Balance | 6,12,650.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,69,788.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
May, 2020 | 9,471.00 | 0.00 | 0.00 | 3,48,053.00 | 0.00 |
June, 2020 | 18,132.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
July, 2020 | 4,60,193.51 | 0.00 | 0.00 | 2,88,530.00 | 0.00 |
August, 2020 | 10,658.00 | 0.00 | 0.00 | 2,79,644.71 | 0.00 |
September, 2020 | 2,72,173.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
October, 2020 | 2,64,951.00 | 0.00 | 0.00 | 25,061.00 | 0.00 |
November, 2020 | 2,707.00 | 0.00 | 0.00 | 2,08,327.64 | 0.00 |
December, 2020 | 44,945.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
Januaury, 2021 | 10,551.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
February, 2021 | 729.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
March, 2021 | 15,443.20 | 0.00 | 0.00 | 331.58 | 0.00 |
Total | 15,79,741.71 | 0.00 | 0.00 | 16,14,497.93 | 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 |