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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:-Rozava |
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| Opening Balance | 5,77,893.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,751.60 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| May, 2021 | 4,53,676.00 | 0.00 | 0.00 | 1,38,673.60 | 0.00 |
| June, 2021 | 2,69,764.00 | 0.00 | 0.00 | 2,56,262.54 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 352.94 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 2,03,074.20 | 0.00 |
| September, 2021 | 9,188.00 | 0.00 | 0.00 | 2,215.46 | 0.00 |
| October, 2021 | 3,192.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| November, 2021 | 1,76,739.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,110.00 | 0.00 |
| Januaury, 2022 | 9,919.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 18,036.00 | 0.00 | 0.00 | 21,942.60 | 12,000.00 |
| March, 2022 | 17,87,615.30 | 0.00 | 0.00 | 17,20,412.90 | 0.00 |
| Total | 31,29,890.90 | 0.00 | 0.00 | 29,39,944.24 | 12,000.00 |
| 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 |