eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-SAVARPADA |
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Opening Balance | 5,710.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,31,350.40 | 0.00 | 0.00 | 1,60,011.80 | 0.00 |
May, 2020 | 1,785.00 | 0.00 | 0.00 | 2,94,700.00 | 0.00 |
June, 2020 | 33.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
July, 2020 | 6,33,043.70 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
August, 2020 | 65.00 | 0.00 | 0.00 | 2,71,340.00 | 0.00 |
September, 2020 | 3,00,435.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,236.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2020 | 6,83,771.00 | 0.00 | 0.00 | 8,83,000.00 | 0.00 |
Januaury, 2021 | 16,759.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
February, 2021 | 2,63,768.21 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 2,64,502.21 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
Total | 26,95,512.52 | 0.00 | 0.00 | 22,71,087.80 | 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 |