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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:-Talve |
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| Opening Balance | 7,48,550.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,321.00 | 0.00 | 0.00 | 48,464.00 | 0.00 |
| May, 2021 | 6,05,175.27 | 0.00 | 0.00 | 45,241.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2021 | 4,13,730.00 | 0.00 | 0.00 | 5,15,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,815.00 | 0.00 | 0.00 | 1,46,455.00 | 0.00 |
| October, 2021 | 57,985.00 | 0.00 | 0.00 | 1,04,564.50 | 0.00 |
| November, 2021 | 2,45,202.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 5,14,224.00 | 0.00 | 0.00 | 4,54,800.00 | 0.00 |
| February, 2022 | 562.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| March, 2022 | 1,16,588.00 | 0.00 | 0.00 | 4,18,282.00 | 0.00 |
| Total | 21,00,602.27 | 0.00 | 0.00 | 18,34,596.50 | 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 |