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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:-Khardi Kh |
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| Opening Balance | 3,23,278.92 | ||||
| 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 | 4,46,858.00 | 0.00 | 0.00 | 2,97,515.00 | 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 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 1,32,118.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2021 | 32,683.00 | 0.00 | 0.00 | 2,55,653.00 | 0.00 |
| December, 2021 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,234.00 | 0.00 | 0.00 | 26,159.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,34,697.31 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| Total | 12,78,732.31 | 0.00 | 0.00 | 6,88,886.00 | 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 |