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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:-Chougav B |
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| Opening Balance | 5,51,486.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,670.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| June, 2021 | 1,219.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| July, 2021 | 1,91,177.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,042.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| October, 2021 | 4,33,038.00 | 0.00 | 0.00 | 3,31,870.00 | 0.00 |
| November, 2021 | 1,053.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| December, 2021 | 9.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Januaury, 2022 | 24,919.00 | 0.00 | 0.00 | 10,587.00 | 0.00 |
| February, 2022 | 76.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| March, 2022 | 5,86,801.00 | 0.00 | 0.00 | 18,974.00 | 0.00 |
| Total | 15,90,004.00 | 0.00 | 0.00 | 11,12,159.00 | 0.00 |
| 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 |