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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:-Chh.Dhanpur |
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| Opening Balance | 6,14,079.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,953.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2021 | 5,62,097.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| July, 2021 | 1,23,061.59 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 1,68,598.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| December, 2021 | 897.00 | 0.00 | 0.00 | 24,178.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 25,015.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 23,16,156.59 | 0.00 | 0.00 | 10,91,797.31 | 0.00 |
| Total | 32,08,778.18 | 0.00 | 0.00 | 21,54,325.61 | 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 |