|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Belipada |
|||||
| Opening Balance | 8,24,004.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,67,018.00 | 0.00 | 0.00 | 9,57,814.93 | 0.00 |
| August, 2021 | 52.00 | 0.00 | 0.00 | 335.16 | 0.00 |
| September, 2021 | 1,48,924.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| October, 2021 | 15,221.00 | 0.00 | 0.00 | 472.60 | 0.00 |
| November, 2021 | 59.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| December, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,919.00 | 0.00 | 0.00 | 2,69,231.00 | 0.00 |
| February, 2022 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,21,237.00 | 0.00 | 0.00 | 1,56,457.80 | 0.00 |
| Total | 18,20,223.00 | 0.00 | 0.00 | 14,58,631.49 | 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 |