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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:-Kharwad |
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| Opening Balance | 6,83,743.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,93,672.83 | 0.00 | 0.00 | 6,30,136.00 | 0.00 |
| June, 2021 | 937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,48,320.00 | 0.00 | 0.00 | 12,77,975.00 | 2,30,000.00 |
| August, 2021 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,470.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,76,422.00 | 0.00 | 0.00 | 2,268.00 | 0.00 |
| February, 2022 | 1,25,036.00 | 0.00 | 0.00 | 5,00,940.00 | 0.00 |
| March, 2022 | 5,75,623.00 | 0.00 | 0.00 | 2,19,265.00 | 0.00 |
| Total | 26,89,710.83 | 0.00 | 0.00 | 26,34,384.00 | 2,30,000.00 |
| 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 |