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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:-Piparpada |
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| Opening Balance | 12,15,730.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,066.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 5,47,442.45 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 3,522.00 | 0.00 | 0.00 | 3,19,881.86 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,688.86 | 0.00 |
| August, 2021 | 9,36,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,656.00 | 0.00 | 0.00 | 3,03,932.00 | 1,75,000.00 |
| October, 2021 | 11,06,748.00 | 0.00 | 0.00 | 1,02,590.86 | 0.00 |
| November, 2021 | 4,22,440.00 | 0.00 | 0.00 | 19,60,589.00 | 0.00 |
| December, 2021 | 4,526.00 | 0.00 | 0.00 | 43,644.12 | 0.00 |
| Januaury, 2022 | 14,05,337.00 | 0.00 | 0.00 | 4,19,065.00 | 0.00 |
| February, 2022 | 9,828.00 | 0.00 | 0.00 | 23,295.24 | 0.00 |
| March, 2022 | 15,20,075.00 | 0.00 | 0.00 | 14,11,103.47 | 0.00 |
| Total | 59,77,031.45 | 0.00 | 0.00 | 52,07,790.41 | 1,75,000.00 |
| 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 |