|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Ranapur |
|||||
| Opening Balance | 8,30,757.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,92,367.00 | 0.00 | 0.00 | 16,42,841.06 | 0.00 |
| May, 2021 | 5,87,752.88 | 0.00 | 0.00 | 67.06 | 0.00 |
| June, 2021 | 2,758.00 | 0.00 | 0.00 | 3,06,276.90 | 0.00 |
| July, 2021 | 3,17,065.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2021 | 1,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,513.00 | 0.00 |
| November, 2021 | 2,19,434.00 | 0.00 | 0.00 | 4,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| Januaury, 2022 | 1,51,232.00 | 0.00 | 0.00 | 3,25,336.91 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 18,657.50 | 0.00 |
| March, 2022 | 29,48,030.00 | 0.00 | 0.00 | 21,91,599.22 | 0.00 |
| Total | 56,19,979.88 | 0.00 | 0.00 | 49,87,667.65 | 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 |