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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:-Malda |
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| Opening Balance | 14,46,629.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,90,910.38 | 0.00 | 0.00 | 1,98,901.41 | 0.00 |
| June, 2021 | 5,18,625.00 | 0.00 | 0.00 | 1,77,032.95 | 0.00 |
| July, 2021 | 2,750.00 | 0.00 | 0.00 | 3,32,715.00 | 0.00 |
| August, 2021 | 2,750.00 | 0.00 | 0.00 | 1,09,000.64 | 0.00 |
| September, 2021 | 26,731.00 | 0.00 | 0.00 | 1,00,148.77 | 0.00 |
| October, 2021 | 7,551.00 | 0.00 | 0.00 | 15,829.00 | 0.00 |
| November, 2021 | 3,10,515.00 | 0.00 | 0.00 | 5,37,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,49,555.00 | 0.00 | 0.00 | 15,37,431.32 | 0.00 |
| Total | 45,09,387.38 | 0.00 | 0.00 | 32,98,859.09 | 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 |