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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Amoni |
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| Opening Balance | 14,83,127.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,740.00 | 0.00 |
| May, 2021 | 5,28,831.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,661.00 | 0.00 |
| July, 2021 | 9,76,200.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| August, 2021 | 1,04,062.00 | 0.00 | 0.00 | 83,249.00 | 0.00 |
| September, 2021 | 3,30,566.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 848.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,130.00 | 0.00 |
| Januaury, 2022 | 31,919.00 | 0.00 | 0.00 | 4,14,619.00 | 0.00 |
| February, 2022 | 11,637.00 | 0.00 | 0.00 | 7,063.00 | 0.00 |
| March, 2022 | 20,980.00 | 0.00 | 0.00 | 2,49,030.00 | 82,000.00 |
| Total | 20,05,043.00 | 0.00 | 0.00 | 14,33,931.00 | 82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |