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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:-Lobhani |
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| Opening Balance | 12,99,669.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,852.00 | 0.00 | 0.00 | 50,331.00 | 0.00 |
| May, 2021 | 5,09,332.00 | 0.00 | 0.00 | 4,49,255.34 | 0.00 |
| June, 2021 | 4,35,226.96 | 0.00 | 0.00 | 12,23,170.00 | 0.00 |
| July, 2021 | 5,13,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,961.00 | 0.00 | 0.00 | 4,41,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,12,283.32 | 0.00 | 0.00 | 16,84,983.70 | 0.00 |
| March, 2022 | 17,32,770.00 | 0.00 | 0.00 | 3,00,268.00 | 0.00 |
| Total | 48,34,766.28 | 0.00 | 0.00 | 41,49,308.04 | 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 |