|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Kazipur |
|||||
| 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 |
| 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 |