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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:-Lakhapur R |
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| Opening Balance | 3,10,309.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,924.00 | 0.00 | 0.00 | 1,75,516.00 | 0.00 |
| June, 2021 | 2,48,526.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2021 | 1,70,035.00 | 0.00 | 0.00 | 1,84,989.00 | 0.00 |
| September, 2021 | 1,34,926.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| October, 2021 | 4,166.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| November, 2021 | 3,72,193.00 | 0.00 | 0.00 | 3,41,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| Januaury, 2022 | 24,919.00 | 0.00 | 0.00 | 9,516.00 | 0.00 |
| February, 2022 | 9,899.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 31,870.00 | 0.00 | 0.00 | 49,578.00 | 0.00 |
| Total | 12,41,458.00 | 0.00 | 0.00 | 7,95,963.00 | 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 |