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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:-Somawal B |
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| Opening Balance | 14,78,831.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,35,163.00 | 0.00 | 7,29,730.00 | 7,36,891.00 | 0.00 |
| July, 2021 | 3,20,674.00 | 0.00 | 0.00 | 3,50,790.00 | 0.00 |
| August, 2021 | 12,905.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
| September, 2021 | 2,33,396.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2021 | 18,540.00 | 0.00 | 0.00 | 34,561.00 | 0.00 |
| November, 2021 | 2,327.00 | 0.00 | 0.00 | 2,246.00 | 0.00 |
| December, 2021 | 24.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 24,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82.00 | 0.00 | 0.00 | 9,919.00 | 0.00 |
| March, 2022 | 12,84,498.00 | 0.00 | 0.00 | 21,589.00 | 0.00 |
| Total | 26,32,528.00 | 0.00 | 7,29,730.00 | 11,69,888.00 | 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 |