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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:-Razani |
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| Opening Balance | 15,51,289.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,75,265.25 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| June, 2021 | 3,53,729.00 | 0.00 | 0.00 | 79,370.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,214.00 | 0.00 |
| August, 2021 | 8,838.00 | 0.00 | 0.00 | 69,755.00 | 0.00 |
| September, 2021 | 2,10,412.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2021 | 3,40,156.00 | 0.00 | 0.00 | 3,22,962.00 | 0.00 |
| November, 2021 | 40,150.00 | 0.00 | 0.00 | 2,03,728.32 | 0.00 |
| December, 2021 | 2,20,716.00 | 0.00 | 0.00 | 1,38,380.20 | 0.00 |
| Januaury, 2022 | 24,919.00 | 0.00 | 0.00 | 39,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,64,538.00 | 0.00 | 0.00 | 12,83,539.20 | 0.00 |
| Total | 35,38,723.25 | 0.00 | 0.00 | 22,41,005.12 | 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 |