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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:-Shirve |
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| Opening Balance | 7,79,030.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,226.73 | 0.00 | 0.00 | 12,305.90 | 0.00 |
| June, 2021 | 3,363.00 | 0.00 | 0.00 | 2,56,811.60 | 0.00 |
| July, 2021 | 2,43,131.00 | 0.00 | 0.00 | 4,52,735.43 | 0.00 |
| August, 2021 | 4,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,85,676.00 | 0.00 | 0.00 | 8,16,621.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| November, 2021 | 5,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 895.15 | 0.00 | 0.00 | 1,40,895.60 | 0.00 |
| Januaury, 2022 | 24,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,22,073.00 | 0.00 | 0.00 | 74,941.78 | 0.00 |
| Total | 25,53,482.88 | 0.00 | 0.00 | 17,79,572.11 | 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 |