|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Rewanagar |
|||||
| Opening Balance | 11,66,558.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 5,99,666.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,153.00 | 0.00 |
| July, 2021 | 6,18,020.00 | 0.00 | 0.00 | 1,19,794.72 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,10,418.00 | 0.00 | 0.00 | 7,33,674.18 | 0.00 |
| October, 2021 | 3,53,220.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,99,520.00 | 0.00 |
| February, 2022 | 55,707.00 | 0.00 | 0.00 | 6,12,818.76 | 0.00 |
| March, 2022 | 26,128.00 | 0.00 | 0.00 | 14,754.00 | 0.00 |
| Total | 21,63,159.00 | 0.00 | 0.00 | 25,91,814.66 | 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 |