eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Kazipur |
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Opening Balance | 4,47,587.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,858.00 | 0.00 | 0.00 | 28,221.00 | 0.00 |
May, 2021 | 4,58,696.49 | 0.00 | 0.00 | 3,46,948.00 | 0.00 |
June, 2021 | 5,84,562.00 | 0.00 | 0.00 | 1,79,258.95 | 0.00 |
July, 2021 | 10,26,008.00 | 0.00 | 0.00 | 7,03,178.55 | 0.00 |
August, 2021 | 9,54,105.00 | 0.00 | 0.00 | 9,75,939.60 | 0.00 |
September, 2021 | 8,14,151.00 | 0.00 | 0.00 | 8,13,640.40 | 0.00 |
October, 2021 | 1,61,083.00 | 0.00 | 0.00 | 48,602.95 | 0.00 |
November, 2021 | 12,319.00 | 0.00 | 0.00 | 1,21,724.00 | 0.00 |
December, 2021 | 2,214.00 | 0.00 | 0.00 | 64,409.00 | 0.00 |
Januaury, 2022 | 27,830.00 | 0.00 | 0.00 | 7,67,594.00 | 0.00 |
February, 2022 | 14,87,837.00 | 0.00 | 0.00 | 9,74,040.40 | 0.00 |
March, 2022 | 7,97,217.00 | 0.00 | 0.00 | 5,98,955.26 | 10,000.00 |
Total | 63,44,880.49 | 0.00 | 0.00 | 56,22,512.11 | 10,000.00 |
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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 |