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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:-Alwan |
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| Opening Balance | 8,60,553.24 | ||||
| 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 | 13,57,701.32 | 0.00 | 0.00 | 3,18,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,879.00 | 0.00 | 0.00 | 4,75,550.00 | 0.00 |
| October, 2021 | 2,78,081.00 | 0.00 | 0.00 | 5,42,990.00 | 0.00 |
| November, 2021 | 30,477.00 | 0.00 | 0.00 | 5,28,047.00 | 0.00 |
| December, 2021 | 2,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,948.00 | 0.00 | 0.00 | 10,819.00 | 0.00 |
| March, 2022 | 16,41,043.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 33,69,677.32 | 0.00 | 0.00 | 21,46,206.00 | 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 |