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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:-Pratappur |
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| Opening Balance | 25,09,368.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,54,044.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| July, 2021 | 5,54,044.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 11.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| September, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,27,616.00 | 0.00 | 0.00 | 3,43,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| Januaury, 2022 | 5,883.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,298.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 50,310.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
| Total | 15,01,606.80 | 0.00 | 0.00 | 8,61,520.00 | 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 |