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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 F |
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| Opening Balance | 10,70,134.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,19,571.00 | 0.00 | 0.00 | 4,37,673.00 | 0.00 |
| June, 2021 | 4,35,287.00 | 0.00 | 0.00 | 25,424.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,363.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,210.00 | 0.00 |
| September, 2021 | 1,741.00 | 0.00 | 0.00 | 3,06,237.95 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 2,56,170.00 | 0.00 | 0.00 | 4,05,654.66 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,296.00 | 0.00 |
| Januaury, 2022 | 681.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,53,238.00 | 0.00 | 0.00 | 11,90,445.00 | 0.00 |
| Total | 39,66,688.00 | 0.00 | 0.00 | 30,34,126.61 | 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 |