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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:-Kadhel |
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| Opening Balance | 4,67,691.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| May, 2021 | 3,73,985.44 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 2,77,020.50 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| August, 2021 | 2,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,41,784.00 | 0.00 | 0.00 | 14,29,960.40 | 0.00 |
| December, 2021 | 4,784.00 | 0.00 | 0.00 | 5,34,784.00 | 0.00 |
| Januaury, 2022 | 4,74,116.00 | 0.00 | 0.00 | 4,49,118.00 | 0.00 |
| February, 2022 | 7,127.00 | 0.00 | 0.00 | 3,638.00 | 0.00 |
| March, 2022 | 9,22,615.00 | 0.00 | 0.00 | 3,83,448.00 | 0.00 |
| Total | 37,43,658.94 | 0.00 | 0.00 | 32,43,366.40 | 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 |